HP
Hosking Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-128,217
| Closed | -$4.33M | – | 170 |
|
|
2017
Q1 | $4.33M | Buy |
128,217
+11,342
| +10% | +$383K | 0.12% | 132 |
|
|
2016
Q4 | $3.53M | Sell |
116,875
-3,013
| -3% | -$91.1K | 0.11% | 133 |
|
|
2016
Q3 | $3.8M | Sell |
119,888
-75,019
| -38% | -$2.38M | 0.13% | 126 |
|
|
2016
Q2 | $5.59M | Buy |
194,907
+25,490
| +15% | +$731K | 0.23% | 97 |
|
|
2016
Q1 | $4.82M | Buy |
169,417
+12,212
| +8% | +$348K | 0.22% | 93 |
|
|
2015
Q4 | $4.27M | Sell |
157,205
-64,917
| -29% | -$1.76M | 0.2% | 96 |
|
|
2015
Q3 | $5.83M | Buy |
+222,122
| New | +$5.83M | 0.28% | 87 |
|