FPA
First Pacific Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$1.38M | – | 143 |
|
|
2020
Q1 | $1.38M | Sell |
35,000
-14,900
| -30% | -$586K | 0.02% | 77 |
|
|
2019
Q4 | $2.39M | Buy |
49,900
+750
| +2% | +$36K | 0.02% | 78 |
|
|
2019
Q3 | $2.43M | Hold |
49,150
| – | – | 0.02% | 80 |
|
|
2019
Q2 | $2.69M | Sell |
49,150
-2,100
| -4% | -$115K | 0.02% | 78 |
|
|
2019
Q1 | $2.77M | Sell |
51,250
-8,750
| -15% | -$472K | 0.02% | 82 |
|
|
2018
Q4 | $2.6M | Sell |
60,000
-14,930
| -20% | -$647K | 0.02% | 80 |
|
|
2018
Q3 | $3.65M | Sell |
74,930
-4,912,365
| -98% | -$239M | 0.03% | 79 |
|
|
2018
Q2 | $215M | Sell |
4,987,295
-2,576,146
| -34% | -$111M | 1.54% | 31 |
|
|
2018
Q1 | $324M | Sell |
7,563,441
-6,693,669
| -47% | -$287M | 2.47% | 17 |
|
|
2017
Q4 | $546M | Buy |
14,257,110
+70,850
| +0.5% | +$2.71M | 4.08% | 9 |
|
|
2017
Q3 | $477M | Sell |
14,186,260
-202,790
| -1% | -$6.82M | 3.67% | 12 |
|
|
2017
Q2 | $450M | Buy |
14,389,050
+1,245,700
| +9% | +$39M | 3.41% | 12 |
|
|
2017
Q1 | $444M | Sell |
13,143,350
-2,126,570
| -14% | -$71.9M | 3.57% | 11 |
|
|
2016
Q4 | $461M | Sell |
15,269,920
-1,478,070
| -9% | -$44.7M | 3.68% | 10 |
|
|
2016
Q3 | $531M | Sell |
16,747,990
-2,857,890
| -15% | -$90.7M | 4.41% | 7 |
|
|
2016
Q2 | $562M | Buy |
19,605,880
+1,856,680
| +10% | +$53.3M | 4.74% | 7 |
|
|
2016
Q1 | $505M | Buy |
17,749,200
+1,353,030
| +8% | +$38.5M | 4.58% | 8 |
|
|
2015
Q4 | $445M | Buy |
16,396,170
+469,740
| +3% | +$12.8M | 3.95% | 9 |
|
|
2015
Q3 | $418M | Buy |
15,926,430
+1,429,630
| +10% | +$37.5M | 3.6% | 9 |
|
|
2015
Q2 | $398M | Buy |
14,496,800
+140,200
| +1% | +$3.85M | 3.25% | 10 |
|
|
2015
Q1 | $395M | Buy |
14,356,600
+62,800
| +0.4% | +$1.73M | 3.28% | 10 |
|
|
2014
Q4 | $398M | Buy |
14,293,800
+2,809,100
| +24% | +$78.1M | 3.17% | 10 |
|
|
2014
Q3 | $289M | Buy |
11,484,700
+43,200
| +0.4% | +$1.09M | 2.4% | 12 |
|
|
2014
Q2 | $284M | Buy |
11,441,500
+43,000
| +0.4% | +$1.07M | 2.31% | 12 |
|
|
2014
Q1 | $255M | Buy |
11,398,500
+38,100
| +0.3% | +$854K | 2.23% | 12 |
|
|
2013
Q4 | $255M | Buy |
11,360,400
+504,000
| +5% | +$11.3M | 2.4% | 11 |
|
|
2013
Q3 | $254M | Sell |
10,856,400
-679,600
| -6% | -$15.9M | 2.63% | 9 |
|
|
2013
Q2 | $280M | Buy |
+11,536,000
| New | +$280M | 2.99% | 7 |
|