IH
IFC Holdings’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,800
| Closed | -$1.6M | – | 66 |
|
|
2017
Q4 | $1.6M | Buy |
41,800
+965
| +2% | +$37K | 0.11% | 127 |
|
|
2017
Q3 | $1.37M | Sell |
40,835
-13,184
| -24% | -$444K | 0.1% | 152 |
|
|
2017
Q2 | $1.69M | Buy |
54,019
+8,639
| +19% | +$270K | 0.13% | 115 |
|
|
2017
Q1 | $1.54M | Buy |
45,380
+1,196
| +3% | +$40.5K | 0.14% | 111 |
|
|
2016
Q4 | $1.34M | Buy |
44,184
+5,358
| +14% | +$162K | 0.13% | 110 |
|
|
2016
Q3 | $1.23M | Buy |
38,826
+12,772
| +49% | +$404K | 0.13% | 112 |
|
|
2016
Q2 | $754K | Buy |
26,054
+2,285
| +10% | +$66.1K | 0.09% | 167 |
|
|
2016
Q1 | $683K | Sell |
23,769
-1,606
| -6% | -$46.1K | 0.09% | 159 |
|
|
2015
Q4 | $691K | Buy |
25,375
+2,453
| +11% | +$66.8K | 0.09% | 165 |
|
|
2015
Q3 | $595K | Sell |
22,922
-1,457
| -6% | -$37.8K | 0.09% | 161 |
|
|
2015
Q2 | $687K | Buy |
24,379
+6,486
| +36% | +$183K | 0.1% | 161 |
|
|
2015
Q1 | $484K | Sell |
17,893
-1,464
| -8% | -$39.6K | 0.07% | 209 |
|
|
2014
Q4 | $551K | Sell |
19,357
-4,151
| -18% | -$118K | 0.09% | 186 |
|
|
2014
Q3 | $596K | Sell |
23,508
-3,464
| -13% | -$87.8K | 0.11% | 165 |
|
|
2014
Q2 | $665K | Sell |
26,972
-970
| -3% | -$23.9K | 0.12% | 150 |
|
|
2014
Q1 | $620K | Buy |
27,942
+94
| +0.3% | +$2.09K | 0.13% | 147 |
|
|
2013
Q4 | $614K | Buy |
27,848
+526
| +2% | +$11.6K | 0.13% | 164 |
|
|
2013
Q3 | $634K | Sell |
27,322
-5,417
| -17% | -$126K | 0.14% | 181 |
|
|
2013
Q2 | $794K | Buy |
+32,739
| New | +$794K | 0.19% | 129 |
|