KWILP
Kiwi Wealth Investments Limited Partnership’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-165,606
| Closed | -$8.57M | – | 82 |
|
|
2023
Q2 | $8.57M | Buy |
165,606
+5,790
| +4% | +$300K | 0.53% | 54 |
|
|
2023
Q1 | $8.35M | Buy |
159,816
+41,123
| +35% | +$2.15M | 0.54% | 54 |
|
|
2022
Q4 | $5.65M | Buy |
118,693
+87,400
| +279% | +$4.16M | 0.38% | 70 |
|
|
2022
Q3 | $1.33M | Hold |
31,293
| – | – | 0.09% | 158 |
|
|
2022
Q2 | $1.33M | Buy |
+31,293
| New | +$1.33M | 0.09% | 158 |
|
|
2021
Q1 | – | Sell |
-72,144
| Closed | -$3.23M | – | 231 |
|
|
2020
Q4 | $3.23M | Buy |
+72,144
| New | +$3.23M | 0.19% | 148 |
|
|
2020
Q3 | – | Sell |
-63,426
| Closed | -$2.96M | – | 240 |
|
|
2020
Q2 | $2.96M | Hold |
63,426
| – | – | 0.24% | 112 |
|
|
2020
Q1 | $2.49M | Sell |
63,426
-77,752
| -55% | -$3.06M | 0.25% | 107 |
|
|
2019
Q4 | $6.77M | Sell |
141,178
-151,939
| -52% | -$7.29M | 0.5% | 56 |
|
|
2019
Q3 | $14.5M | Sell |
293,117
-136,916
| -32% | -$6.77M | 1.16% | 23 |
|
|
2019
Q2 | $23.5M | Buy |
430,033
+91,594
| +27% | +$5.01M | 2.06% | 7 |
|
|
2019
Q1 | $18.3M | Buy |
338,439
+210,185
| +164% | +$11.3M | 1.66% | 10 |
|
|
2018
Q4 | $5.56M | Sell |
128,254
-21,155
| -14% | -$917K | 0.58% | 56 |
|
|
2018
Q3 | $7.27M | Sell |
149,409
-224,493
| -60% | -$10.9M | 0.68% | 39 |
|
|
2018
Q2 | $16.1M | Sell |
373,902
-50,449
| -12% | -$2.17M | 1.53% | 16 |
|
|
2018
Q1 | $18.2M | Buy |
424,351
+301,322
| +245% | +$12.9M | 1.79% | 11 |
|
|
2017
Q4 | $4.71M | Sell |
123,029
-64,733
| -34% | -$2.48M | 0.52% | 55 |
|
|
2017
Q3 | $6.31M | Buy |
187,762
+40,344
| +27% | +$1.36M | 0.76% | 39 |
|
|
2017
Q2 | $4.61M | Buy |
147,418
+12,155
| +9% | +$380K | 0.42% | 48 |
|
|
2017
Q1 | $4.57M | Sell |
135,263
-9,632
| -7% | -$326K | 0.38% | 45 |
|
|
2016
Q4 | $4.38M | Buy |
144,895
+6,442
| +5% | +$195K | 0.37% | 39 |
|
|
2016
Q3 | $4.39M | Sell |
138,453
-60,138
| -30% | -$1.91M | 0.38% | 43 |
|
|
2016
Q2 | $5.7M | Sell |
198,591
-24,045
| -11% | -$690K | 0.56% | 48 |
|
|
2016
Q1 | $6.34M | Buy |
222,636
+72,977
| +49% | +$2.08M | 0.65% | 55 |
|
|
2015
Q4 | $4.06M | Buy |
+149,659
| New | +$4.06M | 0.45% | 71 |
|