HTI
Hikari Tsushin Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-318,500
| Closed | -$10.8M | – | 33 |
|
|
2017
Q1 | $10.8M | Sell |
318,500
-57,400
| -15% | -$1.94M | 3.12% | 4 |
|
|
2016
Q4 | $11.4M | Hold |
375,900
| – | – | 3.44% | 4 |
|
|
2016
Q3 | $11.9M | Hold |
375,900
| – | – | 3.14% | 6 |
|
|
2016
Q2 | $10.8M | Hold |
375,900
| – | – | 2.65% | 9 |
|
|
2016
Q1 | $10.7M | Hold |
375,900
| – | – | 2.51% | 9 |
|
|
2015
Q4 | $10.2M | Hold |
375,900
| – | – | 2.63% | 8 |
|
|
2015
Q3 | $9.87M | Hold |
375,900
| – | – | 2.63% | 8 |
|
|
2015
Q2 | $10.3M | Hold |
375,900
| – | – | 2.25% | 11 |
|
|
2015
Q1 | $10.3M | Hold |
375,900
| – | – | 2.07% | 12 |
|
|
2014
Q4 | $10.5M | Hold |
375,900
| – | – | 1.93% | 13 |
|
|
2014
Q3 | $9.46M | Sell |
375,900
-11,600
| -3% | -$292K | 1.76% | 15 |
|
|
2014
Q2 | $9.63M | Hold |
387,500
| – | – | 1.52% | 16 |
|
|
2014
Q1 | $8.69M | Hold |
387,500
| – | – | 1.46% | 17 |
|
|
2013
Q4 | $8.69M | Buy |
387,500
+24,000
| +7% | +$538K | 1.48% | 17 |
|
|
2013
Q3 | $8.52M | Hold |
363,500
| – | – | 1.62% | 16 |
|
|
2013
Q2 | $8.85M | Buy |
+363,500
| New | +$8.85M | 2.01% | 12 |
|