IGIM
I.G. Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $102M | Sell |
3,045,222
-569,409
| -16% | -$19.1M | 0.53% | 42 |
|
|
2017
Q2 | $113M | Sell |
3,614,631
-462,500
| -11% | -$14.5M | 0.58% | 39 |
|
|
2017
Q1 | $138M | Sell |
4,077,131
-323,400
| -7% | -$10.9M | 0.7% | 33 |
|
|
2016
Q4 | $133M | Buy |
4,400,531
+1,018,083
| +30% | +$30.8M | 0.7% | 29 |
|
|
2016
Q3 | $107M | Buy |
3,382,448
+1,040,253
| +44% | +$33M | 0.42% | 51 |
|
|
2016
Q2 | $67.2M | Sell |
2,342,195
-549,214
| -19% | -$15.8M | 0.27% | 73 |
|
|
2016
Q1 | $82.3M | Sell |
2,891,409
-1,432,357
| -33% | -$40.8M | 0.33% | 61 |
|
|
2015
Q4 | $117M | Buy |
4,323,766
+1,792,667
| +71% | +$48.7M | 0.5% | 43 |
|
|
2015
Q3 | $66.4M | Sell |
2,531,099
-796,764
| -24% | -$20.9M | 0.28% | 71 |
|
|
2015
Q2 | $91.4M | Sell |
3,327,863
-213,740
| -6% | -$5.87M | 0.35% | 67 |
|
|
2015
Q1 | $97.5M | Sell |
3,541,603
-424,641
| -11% | -$11.7M | 0.37% | 58 |
|
|
2014
Q4 | $110M | Buy |
3,966,244
+311,310
| +9% | +$8.66M | 0.4% | 51 |
|
|
2014
Q3 | $92M | Sell |
3,654,934
-3,371,994
| -48% | -$84.9M | 0.33% | 61 |
|
|
2014
Q2 | $175M | Buy |
7,026,928
+656,890
| +10% | +$16.3M | 0.6% | 36 |
|
|
2014
Q1 | $143M | Buy |
6,370,038
+378,700
| +6% | +$8.49M | 0.51% | 37 |
|
|
2013
Q4 | $135M | Buy |
5,991,338
+2,961,960
| +98% | +$66.5M | 0.49% | 43 |
|
|
2013
Q3 | $70.9M | Sell |
3,029,378
-2,497,950
| -45% | -$58.5M | 0.27% | 67 |
|
|
2013
Q2 | $134M | Buy |
+5,527,328
| New | +$134M | 0.54% | 41 |
|