GL
GLG LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.67M | Buy |
252,527
+10,000
| +4% | +$383K | 0.69% | 29 |
|
|
2017
Q3 | $8.16M | Sell |
242,527
-22,547
| -9% | -$758K | 0.53% | 41 |
|
|
2017
Q2 | $8.3M | Sell |
265,074
-30,812
| -10% | -$964K | 0.51% | 37 |
|
|
2017
Q1 | $10M | Sell |
295,886
-664
| -0.2% | -$22.4K | 0.55% | 29 |
|
|
2016
Q4 | $8.96M | Buy |
296,550
+18,853
| +7% | +$570K | 0.62% | 30 |
|
|
2016
Q3 | $8.81M | Sell |
277,697
-23,853
| -8% | -$757K | 0.63% | 32 |
|
|
2016
Q2 | $8.65M | Sell |
301,550
-49,095
| -14% | -$1.41M | 0.65% | 31 |
|
|
2016
Q1 | $9.98M | Sell |
350,645
-65,380
| -16% | -$1.86M | 0.62% | 42 |
|
|
2015
Q4 | $11.3M | Sell |
416,025
-305,149
| -42% | -$8.29M | 0.67% | 31 |
|
|
2015
Q3 | $18.9M | Sell |
721,174
-298,142
| -29% | -$7.83M | 0.47% | 48 |
|
|
2015
Q2 | $28M | Buy |
1,019,316
+261,885
| +35% | +$7.19M | 0.6% | 35 |
|
|
2015
Q1 | $20.8M | Buy |
757,431
+706,222
| +1,379% | +$19.4M | 0.59% | 36 |
|
|
2014
Q4 | $1.42M | Sell |
51,209
-496,780
| -91% | -$13.8M | 0.04% | 369 |
|
|
2014
Q3 | $13.8M | Sell |
547,989
-5,028
| -0.9% | -$127K | 0.37% | 64 |
|
|
2014
Q2 | $13.7M | Sell |
553,017
-12,451
| -2% | -$309K | 0.41% | 54 |
|
|
2014
Q1 | $12.7M | Buy |
+565,468
| New | +$12.7M | 0.42% | 60 |
|