HCM
Holland Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $358K | Sell |
11,423
-1,000,150
| -99% | -$31.3M | 0.02% | 52 |
|
|
2017
Q1 | $34.2M | Sell |
1,011,573
-99,079
| -9% | -$3.35M | 1.46% | 29 |
|
|
2016
Q4 | $33.6M | Sell |
1,110,652
-42,076
| -4% | -$1.27M | 1.41% | 33 |
|
|
2016
Q3 | $36.6M | Sell |
1,152,728
-114,735
| -9% | -$3.64M | 1.5% | 29 |
|
|
2016
Q2 | $36.4M | Sell |
1,267,463
-1,304,027
| -51% | -$37.4M | 1.41% | 32 |
|
|
2016
Q1 | $73.2M | Sell |
2,571,490
-1,547,029
| -38% | -$44M | 1.94% | 19 |
|
|
2015
Q4 | $112M | Sell |
4,118,519
-133,350
| -3% | -$3.62M | 2.88% | 11 |
|
|
2015
Q3 | $112M | Sell |
4,251,869
-280,770
| -6% | -$7.37M | 2.9% | 10 |
|
|
2015
Q2 | $124M | Sell |
4,532,639
-234,439
| -5% | -$6.44M | 2.96% | 10 |
|
|
2015
Q1 | $131M | Sell |
4,767,078
-181,649
| -4% | -$5M | 2.98% | 11 |
|
|
2014
Q4 | $138M | Sell |
4,948,727
-322,470
| -6% | -$8.97M | 3.15% | 9 |
|
|
2014
Q3 | $133M | Sell |
5,271,197
-36,604
| -0.7% | -$921K | 2.86% | 11 |
|
|
2014
Q2 | $132M | Sell |
5,307,801
-89,459
| -2% | -$2.22M | 2.79% | 10 |
|
|
2014
Q1 | $121M | Sell |
5,397,260
-279,197
| -5% | -$6.26M | 2.62% | 10 |
|
|
2013
Q4 | $127M | Buy |
5,676,457
+32,123
| +0.6% | +$721K | 2.63% | 10 |
|
|
2013
Q3 | $132M | Buy |
5,644,334
+168,549
| +3% | +$3.95M | 3.07% | 8 |
|
|
2013
Q2 | $133M | Buy |
+5,475,785
| New | +$133M | 3.37% | 6 |
|