FIM
Frontier Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $12.5M | Buy |
267,145
+1,617
| +0.6% | +$75.4K | 0.77% | 43 |
|
|
2020
Q1 | $10.4M | Sell |
265,528
-2,875
| -1% | -$113K | 0.79% | 42 |
|
|
2019
Q4 | $12.9M | Buy |
268,403
+4,740
| +2% | +$227K | 0.74% | 43 |
|
|
2019
Q3 | $13M | Buy |
263,663
+2,203
| +0.8% | +$109K | 0.83% | 41 |
|
|
2019
Q2 | $14.3M | Buy |
261,460
+2,896
| +1% | +$159K | 0.96% | 37 |
|
|
2019
Q1 | $14M | Buy |
258,564
+2,233
| +0.9% | +$121K | 0.87% | 37 |
|
|
2018
Q4 | $11.1M | Buy |
256,331
+150
| +0.1% | +$6.5K | 0.82% | 34 |
|
|
2018
Q3 | $12.5M | Buy |
256,181
+2,540
| +1% | +$124K | 0.89% | 33 |
|
|
2018
Q2 | $10.9M | Sell |
253,641
-101,110
| -29% | -$4.35M | 0.83% | 35 |
|
|
2018
Q1 | $15.2M | Sell |
354,751
-6,865
| -2% | -$294K | 1.26% | 24 |
|
|
2017
Q4 | $13.9M | Sell |
361,616
-2,598
| -0.7% | -$99.5K | 1.16% | 26 |
|
|
2017
Q3 | $12.2M | Sell |
364,214
-13,218
| -4% | -$445K | 1.01% | 30 |
|
|
2017
Q2 | $11.8M | Buy |
377,432
+4,341
| +1% | +$136K | 1.11% | 31 |
|
|
2017
Q1 | $12.6M | Buy |
373,091
+227,051
| +155% | +$7.66M | 1.22% | 24 |
|
|
2016
Q4 | $4.41M | Buy |
146,040
+7,103
| +5% | +$215K | 0.42% | 56 |
|
|
2016
Q3 | $44M | Sell |
138,937
-1,160
| -0.8% | -$367K | 0.39% | 58 |
|
|
2016
Q2 | $4.02M | Buy |
140,097
+431
| +0.3% | +$12.4K | 0.5% | 55 |
|
|
2016
Q1 | $3.96M | Sell |
139,666
-6,599
| -5% | -$187K | 0.53% | 56 |
|
|
2015
Q4 | $3.95M | Buy |
146,265
+6,580
| +5% | +$178K | 0.61% | 45 |
|
|
2015
Q3 | $3.66M | Buy |
139,685
+12,405
| +10% | +$325K | 0.61% | 49 |
|
|
2015
Q2 | $3.5M | Sell |
127,280
-2,380
| -2% | -$65.4K | 0.41% | 54 |
|
|
2015
Q1 | $3.74M | Sell |
129,660
-727
| -0.6% | -$21K | 0.53% | 52 |
|
|
2014
Q4 | $3.6M | Sell |
130,387
-1,383
| -1% | -$38.2K | 0.61% | 41 |
|
|
2014
Q3 | $3.32M | Sell |
131,770
-247,197
| -65% | -$6.22M | 0.53% | 47 |
|
|
2014
Q2 | $9.39M | Buy |
378,967
+22,245
| +6% | +$551K | 1.48% | 19 |
|
|
2014
Q1 | $7.96M | Sell |
356,722
-165,180
| -32% | -$3.69M | 1.41% | 20 |
|
|
2013
Q4 | $11.7M | Sell |
521,902
-10,608
| -2% | -$238K | 2.19% | 14 |
|
|
2013
Q3 | $12.5M | Buy |
532,510
+19,650
| +4% | +$460K | 2.27% | 10 |
|
|
2013
Q2 | $12.5M | Buy |
+512,860
| New | +$12.5M | 2.52% | 9 |
|