IR
Invictus RG’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,787
| Closed | -$379K | – | 40 |
|
|
2018
Q3 | $379K | Buy |
+7,787
| New | +$379K | 0.29% | 93 |
|
|
2018
Q2 | – | Sell |
-9,203
| Closed | -$395K | – | 227 |
|
|
2018
Q1 | $395K | Sell |
9,203
-1,243
| -12% | -$53.4K | 0.26% | 79 |
|
|
2017
Q4 | $400K | Buy |
10,446
+8,721
| +506% | +$334K | 0.42% | 83 |
|
|
2017
Q3 | $58K | Sell |
1,725
-3,423
| -66% | -$115K | 0.05% | 350 |
|
|
2017
Q2 | $161K | Sell |
5,148
-10,145
| -66% | -$317K | 0.12% | 320 |
|
|
2017
Q1 | $517K | Buy |
15,293
+9,510
| +164% | +$321K | 0.35% | 57 |
|
|
2016
Q4 | $175K | Buy |
+5,783
| New | +$175K | 0.12% | 326 |
|
|
2016
Q3 | – | Sell |
-2,575
| Closed | -$74K | – | 681 |
|
|
2016
Q2 | $74K | Buy |
+2,575
| New | +$74K | 0.08% | 328 |
|
|
2016
Q1 | – | Sell |
-612
| Closed | -$17K | – | 613 |
|
|
2015
Q4 | $17K | Buy |
+612
| New | +$17K | 0.02% | 470 |
|