Hutchin Hill Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-313,300
| Closed | -$10.5M | – | 456 |
|
|
2017
Q3 | $10.5M | Sell |
313,300
-12,600
| -4% | -$424K | 0.4% | 65 |
|
|
2017
Q2 | $10.2M | Sell |
325,900
-19,000
| -6% | -$595K | 0.34% | 59 |
|
|
2017
Q1 | $11.7M | Buy |
344,900
+124,900
| +57% | +$4.22M | 0.32% | 54 |
|
|
2016
Q4 | $6.65M | Buy |
220,000
+60,700
| +38% | +$1.83M | 0.23% | 83 |
|
|
2016
Q3 | $5.05M | Buy |
159,300
+149,500
| +1,526% | +$4.74M | 0.1% | 101 |
|
|
2016
Q2 | $281K | Sell |
9,800
-195,200
| -95% | -$5.6M | 0.01% | 413 |
|
|
2016
Q1 | $5.84M | Buy |
+205,000
| New | +$5.84M | 0.17% | 108 |
|
|
2015
Q4 | – | Sell |
-144,200
| Closed | -$3.79M | – | 631 |
|
|
2015
Q3 | $3.79M | Buy |
+144,200
| New | +$3.79M | 0.14% | 183 |
|
|
2014
Q3 | – | Sell |
-44,100
| Closed | -$1.1M | – | 580 |
|
|
2014
Q2 | $1.1M | Buy |
+44,100
| New | +$1.1M | 0.05% | 330 |
|
|
2013
Q4 | – | Sell |
-11,700
| Closed | -$274K | – | 534 |
|
|
2013
Q3 | $274K | Buy |
+11,700
| New | +$274K | 0.02% | 395 |
|