Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-11,370
Closed -$622K 269
2019
Q2
$622K Sell
11,370
-19,389
-63% -$1.07M 0.21% 126
2019
Q1
$1.66M Buy
+30,759
New +$1.49M 0.57% 30
2018
Q1
Sell
-6,779
Closed -$260K 377
2017
Q4
$260K Buy
+6,779
New +$242K 0.15% 276
2016
Q3
Hold
0
288
2016
Q2
Hold
0
687
2016
Q1
Hold
0
651
2015
Q4
Hold
0
794
2015
Q3
Sell
-11,402
Closed -$313K 550
2015
Q2
$313K Buy
+11,402
New +$327K 0.14% 567
2015
Q1
Hold
0
745
2014
Q4
Sell
-8,322
Closed -$215K 1011
2014
Q3
$209K Buy
+8,322
New +$209K 0.09% 621
2014
Q2
Sell
-6,060
Closed -$144K 821
2014
Q1
$136K Sell
6,060
-19,414
-76% -$429K 0.06% 552
2013
Q4
$571K Sell
25,474
-3,269
-11% -$72.3K 0.39% 345
2013
Q3
$673K Buy
28,743
+27,162
+1,718% +$674K 0.47% 244
2013
Q2
$38K Buy
+1,581
New +$35.6K 0.03% 273

Other funds holding CSCO