Janus Henderson Investors US’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $108M | Buy |
3,193,336
+203,958
| +7% | +$6.89M | 0.09% | 276 |
|
|
2016
Q4 | $90.3M | Buy |
2,989,378
+1,314,340
| +78% | +$39.7M | 0.08% | 320 |
|
|
2016
Q3 | $53.1M | Buy |
1,675,038
+218,027
| +15% | +$6.92M | 0.04% | 417 |
|
|
2016
Q2 | $41.8M | Sell |
1,457,011
-1,070,545
| -42% | -$30.7M | 0.04% | 457 |
|
|
2016
Q1 | $72M | Sell |
2,527,556
-634,103
| -20% | -$18.1M | 0.06% | 348 |
|
|
2015
Q4 | $85.9M | Sell |
3,161,659
-26,300
| -0.8% | -$714K | 0.07% | 310 |
|
|
2015
Q3 | $83.7M | Sell |
3,187,959
-548,619
| -15% | -$14.4M | 0.08% | 312 |
|
|
2015
Q2 | $103M | Buy |
3,736,578
+1,037,684
| +38% | +$28.5M | 0.08% | 312 |
|
|
2015
Q1 | $74.3M | Buy |
2,698,894
+698,339
| +35% | +$19.2M | 0.06% | 365 |
|
|
2014
Q4 | $55.6M | Sell |
2,000,555
-30,000
| -1% | -$834K | 0.05% | 426 |
|
|
2014
Q3 | $51.1M | Buy |
2,030,555
+3,600
| +0.2% | +$90.6K | 0.05% | 410 |
|
|
2014
Q2 | $50.4M | Sell |
2,026,955
-416,800
| -17% | -$10.4M | 0.05% | 405 |
|
|
2014
Q1 | $54.8M | Sell |
2,443,755
-547,000
| -18% | -$12.3M | 0.05% | 383 |
|
|
2013
Q4 | $67.1M | Sell |
2,990,755
-10,410,553
| -78% | -$234M | 0.06% | 341 |
|
|
2013
Q3 | $314M | Sell |
13,401,308
-2,754,707
| -17% | -$64.5M | 0.31% | 79 |
|
|
2013
Q2 | $393M | Buy |
+16,156,015
| New | +$393M | 0.41% | 59 |
|