GE
General Electric’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,289,676
| Closed | -$238M | – | 52 |
|
|
2016
Q2 | $238M | Sell |
8,289,676
-944,780
| -10% | -$27.1M | 1.24% | 26 |
|
|
2016
Q1 | $263M | Sell |
9,234,456
-134,660
| -1% | -$3.83M | 1.34% | 24 |
|
|
2015
Q4 | $254M | Sell |
9,369,116
-426,578
| -4% | -$11.6M | 1.23% | 29 |
|
|
2015
Q3 | $257M | Buy |
9,795,694
+99,942
| +1% | +$2.62M | 0.61% | 25 |
|
|
2015
Q2 | $266M | Sell |
9,695,752
-142,837
| -1% | -$3.92M | 0.6% | 28 |
|
|
2015
Q1 | $271M | Buy |
9,838,589
+231,379
| +2% | +$6.37M | 0.63% | 25 |
|
|
2014
Q4 | $267M | Buy |
9,607,210
+143,858
| +2% | +$4M | 0.62% | 22 |
|
|
2014
Q3 | $238M | Sell |
9,463,352
-378,820
| -4% | -$9.53M | 0.62% | 28 |
|
|
2014
Q2 | $245M | Sell |
9,842,172
-487,011
| -5% | -$12.1M | 1.11% | 27 |
|
|
2014
Q1 | $232M | Sell |
10,329,183
-958,807
| -8% | -$21.5M | 1.08% | 28 |
|
|
2013
Q4 | $253M | Sell |
11,287,990
-4,480,325
| -28% | -$100M | 1.19% | 28 |
|
|
2013
Q3 | $369M | Buy |
15,768,315
+31,209
| +0.2% | +$731K | 1.86% | 11 |
|
|
2013
Q2 | $383M | Buy |
+15,737,106
| New | +$383M | 2.01% | 8 |
|