ID
Integral Derivatives’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,465
| Closed | -$2.12M | – | 227 |
|
|
2017
Q4 | $2.12M | Buy |
+55,465
| New | +$2.12M | 0.04% | 26 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2017
Q2 | – | Sell |
-97,051
| Closed | -$3.28M | – | 303 |
|
|
2017
Q1 | $3.28M | Buy |
97,051
+13,781
| +17% | +$466K | 0.06% | 21 |
|
|
2016
Q4 | $2.52M | Sell |
83,270
-21,135
| -20% | -$639K | 0.05% | 37 |
|
|
2016
Q3 | $3.31M | Buy |
+104,405
| New | +$3.31M | 0.07% | 21 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 258 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 294 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 319 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 332 |
|
|
2014
Q4 | – | Sell |
-42,971
| Closed | -$1.08M | – | 389 |
|
|
2014
Q3 | $1.08M | Sell |
42,971
-83,931
| -66% | -$2.11M | 0.02% | 124 |
|
|
2014
Q2 | $3.15M | Buy |
+126,902
| New | +$3.15M | 0.05% | 31 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 402 |
|