Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$2.76M Sell
51,075
-700
-1% -$34K 3.26% 7
2018
Q4
$2.24M Sell
51,775
-6,455
-11% -$295K 2.61% 11
2018
Q3
$2.83M Sell
58,230
-2,820
-5% -$127K 2.73% 11
2018
Q2
$2.63M Sell
61,050
-880
-1% -$38.5K 2.55% 13
2018
Q1
$2.66M Sell
61,930
-11,240
-15% -$477K 2.91% 12
2017
Q4
$2.8M Sell
73,170
-2,985
-4% -$107K 2.34% 15
2017
Q3
$2.56M Buy
76,155
+12,160
+19% +$387K 2.28% 16
2017
Q2
$2M Buy
63,995
+360
+0.6% +$11.7K 1.75% 25
2017
Q1
$2.15M Sell
63,635
-550
-0.9% -$17.8K 2.07% 19
2016
Q4
$1.94M Buy
64,185
+8,785
+16% +$268K 1.77% 25
2016
Q3
$1.76M Sell
55,400
-22,435
-29% -$690K 1.53% 26
2016
Q2
$2.23M Hold
77,835
2.46% 12
2016
Q1
$2.22M Buy
77,835
+11,740
+18% +$302K 1.83% 22
2015
Q4
$1.79M Sell
66,095
-1,910
-3% -$52.7K 1.58% 22
2015
Q3
$1.78M Buy
68,005
+7,710
+13% +$208K 2.1% 16
2015
Q2
$1.66M Sell
60,295
-3,040
-5% -$87.2K 1.46% 29
2015
Q1
$1.74M Sell
63,335
-13,105
-17% -$369K 1.33% 23
2014
Q4
$2.13M Buy
76,440
+8,665
+13% +$224K 1.57% 25
2014
Q3
$1.71M Sell
67,775
-27,615
-29% -$695K 1.38% 26
2014
Q2
$2.37M Buy
95,390
+983
+1% +$23.4K 1.79% 22
2014
Q1
$2.12M Buy
94,407
+18,327
+24% +$405K 1.68% 24
2013
Q4
$1.71M Sell
76,080
-6,715
-8% -$149K 1.33% 34
2013
Q3
$1.94M Sell
82,795
-17,975
-18% -$446K 1.56% 24
2013
Q2
$2.45M Buy
+100,770
New +$2.27M 2.23% 16

Other funds holding CSCO