First Quadrant’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.2M | Sell |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | $1M | Sell |
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|
2021
Q1 | $1.12M | Hold |
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|
2020
Q4 | $967K | Sell |
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|
2020
Q3 | $1.45M | Sell |
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|
2020
Q2 | $2.92M | Sell |
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|
2020
Q1 | $4.21M | Buy |
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|
2019
Q4 | $4.31M | Buy |
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|
2019
Q3 | $3.54M | Buy |
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|
2019
Q2 | $2.85M | Buy |
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|
2019
Q1 | $1.63M | Sell |
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|
2018
Q4 | $1.77M | Sell |
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|
2018
Q3 | $4.45M | Sell |
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|
2018
Q2 | $5.5M | Buy |
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|
2018
Q1 | $5.35M | Buy |
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|
2017
Q4 | $2.59M | Hold |
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|
2017
Q3 | $2.28M | Sell |
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|
2017
Q2 | $2.62M | Sell |
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|
2017
Q1 | $4.45M | Buy |
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|
2016
Q4 | $2.56M | Sell |
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|
2016
Q3 | $54.6M | Sell |
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|
2016
Q2 | $49.5M | Buy |
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|
2016
Q1 | $44.8M | Buy |
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|
2015
Q4 | $33.1M | Buy |
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|
2015
Q3 | $25.8M | Buy |
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|
2015
Q2 | $23.9M | Buy |
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|
2015
Q1 | $22.6M | Sell |
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|
2014
Q4 | $25M | Sell |
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|
2014
Q3 | $23.8M | Hold |
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|
2014
Q2 | $23.5M | Buy |
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|
2014
Q1 | $18.6M | Sell |
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|
2013
Q4 | $39.7M | Sell |
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|
2013
Q3 | $46.4M | Buy |
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|
2013
Q2 | $47.9M | Buy |
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