HCM
HMS Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,214
| Closed | -$943K | – | 112 |
|
|
2020
Q2 | $943K | Buy |
+20,214
| New | +$943K | 0.41% | 43 |
|
|
2019
Q4 | – | Sell |
-8,262
| Closed | -$408K | – | 108 |
|
|
2019
Q3 | $408K | Sell |
8,262
-13,435
| -62% | -$663K | 0.15% | 86 |
|
|
2019
Q2 | $1.19M | Sell |
21,697
-12,678
| -37% | -$694K | 0.51% | 41 |
|
|
2019
Q1 | $1.86M | Buy |
34,375
+4,198
| +14% | +$227K | 0.79% | 31 |
|
|
2018
Q4 | $1.31M | Sell |
30,177
-162
| -0.5% | -$7.02K | 0.66% | 42 |
|
|
2018
Q3 | $1.48M | Buy |
30,339
+1,045
| +4% | +$50.8K | 0.73% | 38 |
|
|
2018
Q2 | $1.26M | Sell |
29,294
-1,601
| -5% | -$68.9K | 0.71% | 40 |
|
|
2018
Q1 | $1.33M | Buy |
30,895
+708
| +2% | +$30.4K | 0.88% | 31 |
|
|
2017
Q4 | $1.16M | Sell |
30,187
-70
| -0.2% | -$2.68K | 0.86% | 37 |
|
|
2017
Q3 | $1.02M | Sell |
30,257
-1,103
| -4% | -$37.1K | 0.87% | 38 |
|
|
2017
Q2 | $982K | Buy |
31,360
+682
| +2% | +$21.4K | 0.87% | 42 |
|
|
2017
Q1 | $1.05M | Buy |
30,678
+4,537
| +17% | +$156K | 0.96% | 37 |
|
|
2016
Q4 | $790K | Buy |
26,141
+2,353
| +10% | +$71.1K | 0.83% | 54 |
|
|
2016
Q3 | $755K | Buy |
+23,788
| New | +$755K | 0.75% | 58 |
|