JIM
Jupiter Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $623K | Buy |
13,369
+6,297
| +89% | +$293K | 0.01% | 311 |
|
|
2020
Q1 | $278K | Sell |
7,072
-1,274,286
| -99% | -$50.1M | 0.01% | 327 |
|
|
2019
Q4 | $61.5M | Sell |
1,281,358
-846,707
| -40% | -$40.6M | 0.85% | 27 |
|
|
2019
Q3 | $105M | Buy |
2,128,065
+1,251,648
| +143% | +$61.8M | 1.36% | 10 |
|
|
2019
Q2 | $48M | Buy |
876,417
+770,593
| +728% | +$42.2M | 0.49% | 73 |
|
|
2019
Q1 | $5.71M | Buy |
105,824
+40,099
| +61% | +$2.16M | 0.05% | 176 |
|
|
2018
Q4 | $2.85M | Buy |
65,725
+45,001
| +217% | +$1.95M | 0.03% | 199 |
|
|
2018
Q3 | $1.01M | Sell |
20,724
-124,040
| -86% | -$6.03M | 0.01% | 267 |
|
|
2018
Q2 | $6.23M | Buy |
144,764
+3,663
| +3% | +$158K | 0.04% | 191 |
|
|
2018
Q1 | $6.05M | Sell |
141,101
-55,805
| -28% | -$2.39M | 0.05% | 181 |
|
|
2017
Q4 | $7.54M | Sell |
196,906
-9,622
| -5% | -$368K | 0.07% | 164 |
|
|
2017
Q3 | $6.95M | Buy |
206,528
+1,616
| +0.8% | +$54.3K | 0.07% | 158 |
|
|
2017
Q2 | $6.41M | Buy |
204,912
+137,971
| +206% | +$4.32M | 0.08% | 167 |
|
|
2017
Q1 | $2.26M | Sell |
66,941
-27,249
| -29% | -$921K | 0.03% | 202 |
|
|
2016
Q4 | $2.85M | Sell |
94,190
-160
| -0.2% | -$4.83K | 0.05% | 173 |
|
|
2016
Q3 | $2.99M | Sell |
94,350
-492,263
| -84% | -$15.6M | 0.05% | 202 |
|
|
2016
Q2 | $16.8M | Sell |
586,613
-1,121,062
| -66% | -$32.2M | 0.32% | 87 |
|
|
2016
Q1 | $48.6M | Buy |
1,707,675
+1,705,486
| +77,912% | +$48.6M | 1% | 21 |
|
|
2015
Q4 | $59K | Hold |
2,189
| – | – | ﹤0.01% | 248 |
|
|
2015
Q3 | $57K | Sell |
2,189
-319,468
| -99% | -$8.32M | ﹤0.01% | 320 |
|
|
2015
Q2 | $8.83M | Sell |
321,657
-611,241
| -66% | -$16.8M | 0.26% | 86 |
|
|
2015
Q1 | $25.7M | Buy |
+932,898
| New | +$25.7M | 0.82% | 44 |
|
|
2014
Q2 | – | Sell |
-399,420
| Closed | -$8.95M | – | 347 |
|
|
2014
Q1 | $8.95M | Buy |
+399,420
| New | +$8.95M | 0.61% | 54 |
|
|
2013
Q3 | – | Sell |
-21,141
| Closed | -$513K | – | 284 |
|
|
2013
Q2 | $513K | Buy |
+21,141
| New | +$513K | 0.06% | 203 |
|