Fuller & Thaler Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,900
| Closed | -$383K | – | 521 |
|
|
2018
Q2 | $383K | Hold |
8,900
| – | – | ﹤0.01% | 372 |
|
|
2018
Q1 | $382K | Sell |
8,900
-13,800
| -61% | -$592K | ﹤0.01% | 372 |
|
|
2017
Q4 | $869K | Hold |
22,700
| – | – | 0.01% | 322 |
|
|
2017
Q3 | $763K | Buy |
+22,700
| New | +$763K | 0.01% | 304 |
|
|
2016
Q3 | – | Sell |
-39,428
| Closed | -$1.13M | – | 769 |
|
|
2016
Q2 | $1.13M | Hold |
39,428
| – | – | 0.02% | 227 |
|
|
2016
Q1 | $1.12M | Sell |
39,428
-9,800
| -20% | -$279K | 0.02% | 222 |
|
|
2015
Q4 | $1.34M | Hold |
49,228
| – | – | 0.03% | 228 |
|
|
2015
Q3 | $1.29M | Sell |
49,228
-3,700
| -7% | -$97.1K | 0.03% | 231 |
|
|
2015
Q2 | $1.45M | Sell |
52,928
-6,800
| -11% | -$187K | 0.04% | 244 |
|
|
2015
Q1 | $1.64M | Sell |
59,728
-21,800
| -27% | -$600K | 0.05% | 230 |
|
|
2014
Q4 | $2.27M | Buy |
81,528
+11,600
| +17% | +$323K | 0.08% | 191 |
|
|
2014
Q3 | $1.76M | Buy |
69,928
+5,900
| +9% | +$148K | 0.08% | 218 |
|
|
2014
Q2 | $1.59M | Buy |
64,028
+47,600
| +290% | +$1.18M | 0.07% | 232 |
|
|
2014
Q1 | $368K | Sell |
16,428
-13,850
| -46% | -$310K | 0.02% | 352 |
|
|
2013
Q4 | $679K | Buy |
30,278
+3,100
| +11% | +$69.5K | 0.04% | 278 |
|
|
2013
Q3 | $637K | Sell |
27,178
-37,900
| -58% | -$888K | 0.04% | 280 |
|
|
2013
Q2 | $1.58M | Buy |
+65,078
| New | +$1.58M | 0.11% | 219 |
|