Industrial Alliance Investment Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,010
| Closed | -$466K | – | 46 |
|
|
2023
Q2 | $466K | Sell |
9,010
-681,755
| -99% | -$35.3M | 0.25% | 29 |
|
|
2023
Q1 | $36.1M | Sell |
690,765
-62,535
| -8% | -$3.27M | 1% | 22 |
|
|
2022
Q4 | $35.9M | Sell |
753,300
-12,589
| -2% | -$600K | 1% | 20 |
|
|
2022
Q3 | $30.6M | Sell |
765,889
-449,290
| -37% | -$18M | 0.9% | 24 |
|
|
2022
Q2 | $51.8M | Buy |
1,215,179
+231,114
| +23% | +$9.85M | 1.48% | 12 |
|
|
2022
Q1 | $54.9M | Sell |
984,065
-361,043
| -27% | -$20.1M | 1.3% | 14 |
|
|
2021
Q4 | $85.2M | Buy |
+1,345,108
| New | +$85.2M | 1.97% | 11 |
|