HJGA
Hardman Johnston Global Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-511,085
| Closed | -$20.1M | – | 80 |
|
|
2020
Q3 | $20.1M | Sell |
511,085
-3,770
| -0.7% | -$149K | 0.75% | 38 |
|
|
2020
Q2 | $24M | Buy |
514,855
+900
| +0.2% | +$42K | 1.06% | 26 |
|
|
2020
Q1 | $20.2M | Sell |
513,955
-1,970
| -0.4% | -$77.4K | 1.18% | 22 |
|
|
2019
Q4 | $24.7M | Sell |
515,925
-7,258
| -1% | -$348K | 1% | 28 |
|
|
2019
Q3 | $25.9M | Sell |
523,183
-2,250
| -0.4% | -$111K | 1.18% | 22 |
|
|
2019
Q2 | $28.8M | Sell |
525,433
-7,690
| -1% | -$421K | 1.27% | 20 |
|
|
2019
Q1 | $28.8M | Sell |
533,123
-17,330
| -3% | -$936K | 1.26% | 21 |
|
|
2018
Q4 | $23.9M | Sell |
550,453
-2,560
| -0.5% | -$111K | 1.23% | 21 |
|
|
2018
Q3 | $26.9M | Sell |
553,013
-5,150
| -0.9% | -$251K | 1.16% | 26 |
|
|
2018
Q2 | $24M | Sell |
558,163
-33,562
| -6% | -$1.44M | 1.02% | 27 |
|
|
2018
Q1 | $25.4M | Sell |
591,725
-119,100
| -17% | -$5.11M | 1.08% | 25 |
|
|
2017
Q4 | $27.2M | Buy |
710,825
+1,302
| +0.2% | +$49.9K | 1.15% | 26 |
|
|
2017
Q3 | $23.9M | Sell |
709,523
-355
| -0.1% | -$11.9K | 1.02% | 29 |
|
|
2017
Q2 | $22.2M | Buy |
709,878
+7,640
| +1% | +$239K | 0.96% | 30 |
|
|
2017
Q1 | $23.7M | Sell |
702,238
-7,297
| -1% | -$247K | 1.07% | 26 |
|
|
2016
Q4 | $21.4M | Sell |
709,535
-10,016
| -1% | -$303K | 1.05% | 32 |
|
|
2016
Q3 | $22.8M | Sell |
719,551
-19,262
| -3% | -$611K | 1.04% | 28 |
|
|
2016
Q2 | $21.2M | Sell |
738,813
-28,955
| -4% | -$831K | 1.08% | 28 |
|
|
2016
Q1 | $21.9M | Buy |
767,768
+5,760
| +0.8% | +$164K | 1.28% | 29 |
|
|
2015
Q4 | $20.7M | Buy |
762,008
+12,010
| +2% | +$326K | 1.37% | 27 |
|
|
2015
Q3 | $19.7M | Buy |
749,998
+13,630
| +2% | +$358K | 1.31% | 29 |
|
|
2015
Q2 | $20.2M | Sell |
736,368
-12,945
| -2% | -$355K | 1.21% | 32 |
|
|
2015
Q1 | $20.6M | Buy |
749,313
+1,295
| +0.2% | +$35.6K | 1.25% | 29 |
|
|
2014
Q4 | $20.8M | Sell |
748,018
-12,500
| -2% | -$348K | 1.13% | 32 |
|
|
2014
Q3 | $19.1M | Sell |
760,518
-35,220
| -4% | -$886K | 1.06% | 35 |
|
|
2014
Q2 | $19.8M | Sell |
795,738
-6,350
| -0.8% | -$158K | 1.06% | 34 |
|
|
2014
Q1 | $18M | Sell |
802,088
-5,190
| -0.6% | -$116K | 1.05% | 36 |
|
|
2013
Q4 | $18.1M | Buy |
807,278
+2,180
| +0.3% | +$48.9K | 1.19% | 35 |
|
|
2013
Q3 | $18.9M | Buy |
805,098
+670
| +0.1% | +$15.7K | 1.26% | 30 |
|
|
2013
Q2 | $19.6M | Buy |
+804,428
| New | +$19.6M | 1.34% | 29 |
|