First Eagle Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,200
| Closed | -$391K | – | 189 |
|
|
2017
Q4 | $391K | Hold |
10,200
| – | – | ﹤0.01% | 241 |
|
|
2017
Q3 | $343K | Hold |
10,200
| – | – | ﹤0.01% | 261 |
|
|
2017
Q2 | $319K | Hold |
10,200
| – | – | ﹤0.01% | 244 |
|
|
2017
Q1 | $345K | Hold |
10,200
| – | – | ﹤0.01% | 239 |
|
|
2016
Q4 | $308K | Hold |
10,200
| – | – | ﹤0.01% | 243 |
|
|
2016
Q3 | $324K | Sell |
10,200
-1,000
| -9% | -$31.8K | ﹤0.01% | 267 |
|
|
2016
Q2 | $321K | Sell |
11,200
-17,700
| -61% | -$507K | ﹤0.01% | 278 |
|
|
2016
Q1 | $823K | Buy |
28,900
+24,300
| +528% | +$692K | ﹤0.01% | 244 |
|
|
2015
Q4 | $125K | Hold |
4,600
| – | – | ﹤0.01% | 264 |
|
|
2015
Q3 | $121K | Hold |
4,600
| – | – | ﹤0.01% | 260 |
|
|
2015
Q2 | $126K | Hold |
4,600
| – | – | ﹤0.01% | 258 |
|
|
2015
Q1 | $127K | Sell |
4,600
-500
| -10% | -$13.8K | ﹤0.01% | 271 |
|
|
2014
Q4 | $142K | Sell |
5,100
-11,336,400
| -100% | -$316M | ﹤0.01% | 274 |
|
|
2014
Q3 | $285M | Sell |
11,341,500
-32,995,428
| -74% | -$830M | 0.71% | 47 |
|
|
2014
Q2 | $1.1B | Buy |
44,336,928
+1,512,103
| +4% | +$37.6M | 2.67% | 8 |
|
|
2014
Q1 | $960M | Buy |
42,824,825
+421,923
| +1% | +$9.46M | 2.54% | 7 |
|
|
2013
Q4 | $952M | Buy |
42,402,902
+3,182,982
| +8% | +$71.5M | 2.59% | 6 |
|
|
2013
Q3 | $919M | Sell |
39,219,920
-3,868,394
| -9% | -$90.6M | 2.67% | 3 |
|
|
2013
Q2 | $1.05B | Buy |
+43,088,314
| New | +$1.05B | 3.18% | 1 |
|