HMS
Hanseatic Management Services’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,477
| Closed | -$190K | – | 205 |
|
|
2019
Q2 | $190K | Buy |
3,477
+228
| +7% | +$12.5K | 0.19% | 113 |
|
|
2019
Q1 | $175K | Buy |
3,249
+595
| +22% | +$32K | 0.18% | 108 |
|
|
2018
Q4 | $115K | Buy |
2,654
+1,134
| +75% | +$49.1K | 0.16% | 116 |
|
|
2018
Q3 | $74K | Sell |
1,520
-35
| -2% | -$1.7K | 0.07% | 164 |
|
|
2018
Q2 | $67K | Sell |
1,555
-5
| -0.3% | -$215 | 0.06% | 170 |
|
|
2018
Q1 | $67K | Buy |
+1,560
| New | +$67K | 0.06% | 167 |
|
|
2015
Q3 | – | Sell |
-24,294
| Closed | -$667K | – | 381 |
|
|
2015
Q2 | $667K | Buy |
24,294
+1
| +0% | +$27 | 0.29% | 123 |
|
|
2015
Q1 | $669K | Buy |
+24,293
| New | +$669K | 0.36% | 87 |
|
|
2014
Q4 | – | Sell |
-20,690
| Closed | -$521K | – | 332 |
|
|
2014
Q3 | $521K | Hold |
20,690
| – | – | 0.28% | 96 |
|
|
2014
Q2 | $514K | Buy |
+20,690
| New | +$514K | 0.33% | 92 |
|
|
2013
Q4 | – | Sell |
-26,443
| Closed | -$615K | – | 273 |
|
|
2013
Q3 | $615K | Hold |
26,443
| – | – | 0.41% | 82 |
|
|
2013
Q2 | $643K | Buy |
+26,443
| New | +$643K | 0.39% | 74 |
|