HCM
Harvey Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$530K | – | 76 |
|
|
2020
Q1 | $530K | Sell |
13,500
-500
| -4% | -$19.6K | 0.36% | 48 |
|
|
2019
Q4 | $671K | Buy |
14,000
+6,000
| +75% | +$288K | 0.3% | 53 |
|
|
2019
Q3 | $395K | Hold |
8,000
| – | – | 0.2% | 57 |
|
|
2019
Q2 | $437K | Sell |
8,000
-500
| -6% | -$27.3K | 0.21% | 57 |
|
|
2019
Q1 | $458K | Buy |
8,500
+875
| +11% | +$47.1K | 0.22% | 57 |
|
|
2018
Q4 | $330K | Hold |
7,625
| – | – | 0.18% | 63 |
|
|
2018
Q3 | $370K | Hold |
7,625
| – | – | 0.15% | 59 |
|
|
2018
Q2 | $328K | Hold |
7,625
| – | – | 0.13% | 66 |
|
|
2018
Q1 | $327K | Hold |
7,625
| – | – | 0.12% | 67 |
|
|
2017
Q4 | $292K | Hold |
7,625
| – | – | 0.11% | 74 |
|
|
2017
Q3 | $256K | Hold |
7,625
| – | – | 0.1% | 72 |
|
|
2017
Q2 | $238K | Hold |
7,625
| – | – | 0.1% | 76 |
|
|
2017
Q1 | $257K | Hold |
7,625
| – | – | 0.12% | 70 |
|
|
2016
Q4 | $230K | Hold |
7,625
| – | – | 0.11% | 75 |
|
|
2016
Q3 | $241K | Hold |
7,625
| – | – | 0.07% | 72 |
|
|
2016
Q2 | $218K | Hold |
7,625
| – | – | 0.11% | 72 |
|
|
2016
Q1 | $217K | Hold |
7,625
| – | – | 0.11% | 71 |
|
|
2015
Q4 | $207K | Hold |
7,625
| – | – | 0.08% | 78 |
|
|
2015
Q3 | $200K | Hold |
7,625
| – | – | 0.08% | 82 |
|
|
2015
Q2 | $208K | Hold |
7,625
| – | – | 0.07% | 84 |
|
|
2015
Q1 | $209K | Hold |
7,625
| – | – | 0.08% | 78 |
|
|
2014
Q4 | $212K | Sell |
7,625
-2,000
| -21% | -$55.6K | 0.08% | 69 |
|
|
2014
Q3 | $242K | Hold |
9,625
| – | – | 0.09% | 68 |
|
|
2014
Q2 | $239K | Hold |
9,625
| – | – | 0.09% | 68 |
|
|
2014
Q1 | $215K | Buy |
+9,625
| New | +$215K | 0.09% | 73 |
|
|
2013
Q3 | – | Sell |
-8,800
| Closed | -$214K | – | 59 |
|
|
2013
Q2 | $214K | Buy |
+8,800
| New | +$214K | 0.13% | 57 |
|