HIS
Horizon Investment Services’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,406
| Closed | -$2.55M | – | 112 |
|
|
2023
Q3 | $2.55M | Buy |
+47,406
| New | +$2.55M | 1.53% | 23 |
|
|
2017
Q2 | – | Sell |
-8,567
| Closed | -$290K | – | 106 |
|
|
2017
Q1 | $290K | Sell |
8,567
-2,035
| -19% | -$68.9K | 0.13% | 92 |
|
|
2016
Q4 | $320K | Sell |
10,602
-238
| -2% | -$7.18K | 0.15% | 87 |
|
|
2016
Q3 | $344K | Sell |
10,840
-146
| -1% | -$4.63K | 0.17% | 81 |
|
|
2016
Q2 | $315K | Buy |
10,986
+1,391
| +14% | +$39.9K | 0.16% | 87 |
|
|
2016
Q1 | $273K | Sell |
9,595
-3,794
| -28% | -$108K | 0.12% | 93 |
|
|
2015
Q4 | $364K | Buy |
+13,389
| New | +$364K | 0.16% | 91 |
|
|
2014
Q1 | – | Sell |
-11,791
| Closed | -$264K | – | 126 |
|
|
2013
Q4 | $264K | Sell |
11,791
-122,348
| -91% | -$2.74M | 0.16% | 90 |
|
|
2013
Q3 | $3.14M | Buy |
134,139
+11,292
| +9% | +$265K | 2.14% | 14 |
|
|
2013
Q2 | $2.99M | Buy |
+122,847
| New | +$2.99M | 2.37% | 6 |
|