HIM
Hermes Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $377K | Buy |
+8,764
| New | +$377K | 0.01% | 214 |
|
|
2017
Q2 | – | Sell |
-863,281
| Closed | -$29.2M | – | 223 |
|
|
2017
Q1 | $29.2M | Sell |
863,281
-61,174
| -7% | -$2.07M | 0.47% | 83 |
|
|
2016
Q4 | $27.9M | Sell |
924,455
-22,379
| -2% | -$676K | 0.48% | 83 |
|
|
2016
Q3 | $30M | Buy |
946,834
+606,418
| +178% | +$19.2M | 0.51% | 83 |
|
|
2016
Q2 | $9.77M | Buy |
340,416
+127,700
| +60% | +$3.66M | 0.2% | 130 |
|
|
2016
Q1 | $6.1M | Buy |
212,716
+19,179
| +10% | +$550K | 0.13% | 137 |
|
|
2015
Q4 | $5.26M | Buy |
193,537
+65,097
| +51% | +$1.77M | 0.12% | 133 |
|
|
2015
Q3 | $3.37M | Sell |
128,440
-702,420
| -85% | -$18.4M | 0.09% | 129 |
|
|
2015
Q2 | $22.8M | Hold |
830,860
| – | – | 0.51% | 94 |
|
|
2015
Q1 | $22.9M | Buy |
830,860
+160,800
| +24% | +$4.43M | 0.53% | 93 |
|
|
2014
Q4 | $18.6M | Hold |
670,060
| – | – | 0.48% | 96 |
|
|
2014
Q3 | $16.9M | Buy |
670,060
+129,620
| +24% | +$3.26M | 0.43% | 105 |
|
|
2014
Q2 | $13.4M | Buy |
540,440
+458,240
| +557% | +$11.4M | 0.37% | 106 |
|
|
2014
Q1 | $1.84M | Hold |
82,200
| – | – | 0.06% | 129 |
|
|
2013
Q4 | $1.85M | Hold |
82,200
| – | – | 0.06% | 124 |
|
|
2013
Q3 | $1.93M | Sell |
82,200
-25,100
| -23% | -$588K | 0.06% | 122 |
|
|
2013
Q2 | $2.61M | Buy |
+107,300
| New | +$2.61M | 0.1% | 112 |
|