Heathbridge Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-559,600
| Closed | -$26.1M | – | 27 |
|
|
2020
Q2 | $26.1M | Sell |
559,600
-87,700
| -14% | -$3.85M | 8.9% | 2 |
|
|
2020
Q1 | $25.4M | Buy |
647,300
+94,075
| +17% | +$4.13M | 6.82% | 5 |
|
|
2019
Q4 | $26.5M | Buy |
553,225
+2,250
| +0.4% | +$105K | 5.41% | 15 |
|
|
2019
Q3 | $27.2M | Buy |
550,975
+12,400
| +2% | +$644K | 5.86% | 10 |
|
|
2019
Q2 | $29.5M | Sell |
538,575
-77,350
| -13% | -$4.27M | 6.01% | 3 |
|
|
2019
Q1 | $33.3M | Sell |
615,925
-135,025
| -18% | -$6.56M | 6.65% | 2 |
|
|
2018
Q4 | $32.5M | Sell |
750,950
-1,400
| -0.2% | -$64.1K | 7.3% | 1 |
|
|
2018
Q3 | $36.6M | Sell |
752,350
-350
| -0% | -$15.7K | 7.5% | 1 |
|
|
2018
Q2 | $32.4M | Sell |
752,700
-1,650
| -0.2% | -$72.1K | 6.85% | 1 |
|
|
2018
Q1 | $32.4M | Sell |
754,350
-67,250
| -8% | -$2.85M | 6.61% | 1 |
|
|
2017
Q4 | $31.5M | Sell |
821,600
-20,000
| -2% | -$714K | 6.12% | 4 |
|
|
2017
Q3 | $28.3M | Buy |
841,600
+3,000
| +0.4% | +$95.5K | 5.7% | 8 |
|
|
2017
Q2 | $26.2M | Buy |
838,600
+7,450
| +0.9% | +$243K | 5.65% | 10 |
|
|
2017
Q1 | $28.1M | Buy |
831,150
+9,900
| +1% | +$321K | 6.99% | 3 |
|
|
2016
Q4 | $24.8M | Sell |
821,250
-10,400
| -1% | -$317K | 5.86% | 9 |
|
|
2016
Q3 | $26.4M | Sell |
831,650
-1,400
| -0.2% | -$43.1K | 6.89% | 4 |
|
|
2016
Q2 | $23.9M | Sell |
833,050
-900
| -0.1% | -$25.3K | 6.67% | 5 |
|
|
2016
Q1 | $23.7M | Sell |
833,950
-90,300
| -10% | -$2.32M | 6.61% | 6 |
|
|
2015
Q4 | $26.8M | Sell |
924,250
-2,050
| -0.2% | -$56.6K | 7.3% | 3 |
|
|
2015
Q3 | $32.6M | Sell |
926,300
-1,900
| -0.2% | -$51.3K | 6.67% | 7 |
|
|
2015
Q2 | $25.5M | Sell |
928,200
-3,500
| -0.4% | -$100K | 6.55% | 6 |
|
|
2015
Q1 | $25.7M | Buy |
931,700
+10,600
| +1% | +$298K | 6.73% | 6 |
|
|
2014
Q4 | $25.6M | Buy |
921,100
+5,000
| +0.5% | +$129K | 6.48% | 8 |
|
|
2014
Q3 | $23.1M | Buy |
+916,100
| New | +$23M | 6.45% | 11 |
|
Other funds holding CSCO
