FIM
Foresters Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $51.7M | Sell |
1,045,600
-157,425
| -13% | -$7.78M | 1.02% | 14 |
|
|
2019
Q2 | $65.8M | Sell |
1,203,025
-68,150
| -5% | -$3.73M | 1.18% | 5 |
|
|
2019
Q1 | $68.6M | Sell |
1,271,175
-168,300
| -12% | -$9.09M | 1.2% | 7 |
|
|
2018
Q4 | $62.4M | Buy |
1,439,475
+9,600
| +0.7% | +$416K | 1.18% | 8 |
|
|
2018
Q3 | $69.6M | Buy |
1,429,875
+146,600
| +11% | +$7.13M | 1.1% | 10 |
|
|
2018
Q2 | $55.2M | Sell |
1,283,275
-559,750
| -30% | -$24.1M | 0.94% | 16 |
|
|
2018
Q1 | $79M | Sell |
1,843,025
-52,146
| -3% | -$2.24M | 1.32% | 4 |
|
|
2017
Q4 | $72.6M | Buy |
1,895,171
+8,266
| +0.4% | +$317K | 1.13% | 6 |
|
|
2017
Q3 | $63.5M | Buy |
1,886,905
+3,913
| +0.2% | +$132K | 1.03% | 9 |
|
|
2017
Q2 | $58.9M | Buy |
1,882,992
+24,744
| +1% | +$774K | 0.99% | 11 |
|
|
2017
Q1 | $62.8M | Buy |
1,858,248
+8,223
| +0.4% | +$278K | 1.1% | 11 |
|
|
2016
Q4 | $56.5M | Buy |
1,850,025
+3,400
| +0.2% | +$104K | 1.01% | 13 |
|
|
2016
Q3 | $58.6M | Buy |
1,846,625
+4,600
| +0.2% | +$146K | 1.09% | 10 |
|
|
2016
Q2 | $52.8M | Buy |
1,842,025
+24,725
| +1% | +$709K | 1.02% | 14 |
|
|
2016
Q1 | $51.7M | Buy |
1,817,300
+500
| +0% | +$14.2K | 1.05% | 16 |
|
|
2015
Q4 | $49.3M | Hold |
1,816,800
| – | – | 1% | 20 |
|
|
2015
Q3 | $47.7M | Buy |
1,816,800
+121,100
| +7% | +$3.18M | 1.02% | 14 |
|
|
2015
Q2 | $46.6M | Buy |
1,695,700
+54,400
| +3% | +$1.49M | 0.88% | 21 |
|
|
2015
Q1 | $45.2M | Buy |
1,641,300
+9,800
| +0.6% | +$270K | 0.87% | 21 |
|
|
2014
Q4 | $45.4M | Sell |
1,631,500
-21,900
| -1% | -$609K | 0.91% | 18 |
|
|
2014
Q3 | $41.6M | Hold |
1,653,400
| – | – | 0.88% | 23 |
|
|
2014
Q2 | $41.1M | Buy |
1,653,400
+10,800
| +0.7% | +$268K | 0.84% | 23 |
|
|
2014
Q1 | $36.8M | Hold |
1,642,600
| – | – | 0.8% | 29 |
|
|
2013
Q4 | $36.9M | Sell |
1,642,600
-11,500
| -0.7% | -$258K | 0.8% | 35 |
|
|
2013
Q3 | $38.7M | Buy |
1,654,100
+108,900
| +7% | +$2.55M | 0.94% | 21 |
|
|
2013
Q2 | $37.6M | Buy |
+1,545,200
| New | +$37.6M | 1.13% | 16 |
|