JIM
Jensen Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,020
| Closed | -$393K | – | 101 |
|
|
2016
Q4 | $393K | Sell |
13,020
-1,930
| -13% | -$58.3K | 0.01% | 89 |
|
|
2016
Q3 | $474K | Sell |
14,950
-400
| -3% | -$12.7K | 0.01% | 60 |
|
|
2016
Q2 | $440K | Buy |
15,350
+310
| +2% | +$8.89K | 0.01% | 54 |
|
|
2016
Q1 | $428K | Buy |
15,040
+290
| +2% | +$8.25K | 0.01% | 65 |
|
|
2015
Q4 | $401K | Sell |
14,750
-2,150
| -13% | -$58.5K | 0.01% | 58 |
|
|
2015
Q3 | $444K | Sell |
16,900
-210
| -1% | -$5.52K | 0.01% | 54 |
|
|
2015
Q2 | $470K | Sell |
17,110
-1,710
| -9% | -$47K | 0.01% | 88 |
|
|
2015
Q1 | $518K | Sell |
18,820
-680
| -3% | -$18.7K | 0.01% | 83 |
|
|
2014
Q4 | $542K | Sell |
19,500
-700
| -3% | -$19.5K | 0.01% | 53 |
|
|
2014
Q3 | $508K | Sell |
20,200
-40
| -0.2% | -$1.01K | 0.01% | 47 |
|
|
2014
Q2 | $503K | Sell |
20,240
-3,220
| -14% | -$80K | 0.01% | 39 |
|
|
2014
Q1 | $526K | Buy |
23,460
+2,060
| +10% | +$46.2K | 0.01% | 67 |
|
|
2013
Q4 | $480K | Buy |
21,400
+3,850
| +22% | +$86.4K | 0.01% | 70 |
|
|
2013
Q3 | $411K | Sell |
17,550
-5,720
| -25% | -$134K | 0.01% | 77 |
|
|
2013
Q2 | $566K | Buy |
+23,270
| New | +$566K | 0.01% | 43 |
|