Investment Counselors of Maryland’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,085
| Closed | -$396K | – | 165 |
|
|
2020
Q1 | $396K | Sell |
10,085
-2,342
| -19% | -$92K | 0.03% | 135 |
|
|
2019
Q4 | $596K | Sell |
12,427
-175
| -1% | -$8.39K | 0.03% | 138 |
|
|
2019
Q3 | $623K | Sell |
12,602
-2,325
| -16% | -$115K | 0.03% | 137 |
|
|
2019
Q2 | $817K | Sell |
14,927
-375
| -2% | -$20.5K | 0.04% | 137 |
|
|
2019
Q1 | $826K | Sell |
15,302
-800
| -5% | -$43.2K | 0.04% | 135 |
|
|
2018
Q4 | $698K | Sell |
16,102
-375
| -2% | -$16.3K | 0.04% | 140 |
|
|
2018
Q3 | $802K | Sell |
16,477
-1,175
| -7% | -$57.2K | 0.04% | 141 |
|
|
2018
Q2 | $760K | Sell |
17,652
-1,155
| -6% | -$49.7K | 0.04% | 137 |
|
|
2018
Q1 | $807K | Sell |
18,807
-250
| -1% | -$10.7K | 0.04% | 138 |
|
|
2017
Q4 | $730K | Sell |
19,057
-725
| -4% | -$27.8K | 0.04% | 139 |
|
|
2017
Q3 | $665K | Hold |
19,782
| – | – | 0.03% | 143 |
|
|
2017
Q2 | $619K | Sell |
19,782
-125
| -0.6% | -$3.91K | 0.03% | 142 |
|
|
2017
Q1 | $673K | Sell |
19,907
-2,325
| -10% | -$78.6K | 0.04% | 147 |
|
|
2016
Q4 | $672K | Sell |
22,232
-459
| -2% | -$13.9K | 0.04% | 147 |
|
|
2016
Q3 | $720K | Sell |
22,691
-500
| -2% | -$15.9K | 0.04% | 148 |
|
|
2016
Q2 | $665K | Sell |
23,191
-475
| -2% | -$13.6K | 0.04% | 151 |
|
|
2016
Q1 | $674K | Sell |
23,666
-9,700
| -29% | -$276K | 0.04% | 147 |
|
|
2015
Q4 | $906K | Sell |
33,366
-125
| -0.4% | -$3.39K | 0.05% | 154 |
|
|
2015
Q3 | $879K | Sell |
33,491
-85
| -0.3% | -$2.23K | 0.05% | 156 |
|
|
2015
Q2 | $922K | Sell |
33,576
-850
| -2% | -$23.3K | 0.04% | 157 |
|
|
2015
Q1 | $948K | Sell |
34,426
-2,775
| -7% | -$76.4K | 0.04% | 149 |
|
|
2014
Q4 | $1.04M | Sell |
37,201
-3,000
| -7% | -$83.5K | 0.05% | 149 |
|
|
2014
Q3 | $1.01M | Sell |
40,201
-150
| -0.4% | -$3.78K | 0.05% | 153 |
|
|
2014
Q2 | $1M | Hold |
40,351
| – | – | 0.04% | 151 |
|
|
2014
Q1 | $904K | Buy |
40,351
+200
| +0.5% | +$4.48K | 0.04% | 158 |
|
|
2013
Q4 | $901K | Sell |
40,151
-38,190
| -49% | -$857K | 0.04% | 162 |
|
|
2013
Q3 | $1.84M | Sell |
78,341
-55,600
| -42% | -$1.3M | 0.08% | 154 |
|
|
2013
Q2 | $3.26M | Buy |
+133,941
| New | +$3.26M | 0.14% | 147 |
|