Madison Investment Holdings’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $28.3M | Buy |
573,585
+19,835
| +4% | +$980K | 0.46% | 75 |
|
|
2019
Q2 | $30.3M | Buy |
553,750
+14,361
| +3% | +$786K | 0.54% | 65 |
|
|
2019
Q1 | $29.1M | Buy |
539,389
+19,650
| +4% | +$1.06M | 0.53% | 68 |
|
|
2018
Q4 | $22.5M | Sell |
519,739
-111,140
| -18% | -$4.82M | 0.46% | 78 |
|
|
2018
Q3 | $30.7M | Sell |
630,879
-5,187
| -0.8% | -$252K | 0.53% | 63 |
|
|
2018
Q2 | $27.4M | Sell |
636,066
-13,904
| -2% | -$598K | 0.49% | 69 |
|
|
2018
Q1 | $27.9M | Sell |
649,970
-6,464
| -1% | -$277K | 0.5% | 74 |
|
|
2017
Q4 | $25.1M | Sell |
656,434
-30,689
| -4% | -$1.18M | 0.43% | 83 |
|
|
2017
Q3 | $23.1M | Sell |
687,123
-27,607
| -4% | -$928K | 0.41% | 83 |
|
|
2017
Q2 | $22.4M | Sell |
714,730
-253,088
| -26% | -$7.92M | 0.41% | 87 |
|
|
2017
Q1 | $32.7M | Sell |
967,818
-104,890
| -10% | -$3.55M | 0.61% | 56 |
|
|
2016
Q4 | $32.4M | Sell |
1,072,708
-406,459
| -27% | -$12.3M | 0.63% | 54 |
|
|
2016
Q3 | $46.9M | Buy |
1,479,167
+718,130
| +94% | +$22.8M | 0.92% | 31 |
|
|
2016
Q2 | $21.8M | Buy |
761,037
+193,181
| +34% | +$5.54M | 0.45% | 81 |
|
|
2016
Q1 | $16.2M | Sell |
567,856
-292,576
| -34% | -$8.33M | 0.34% | 96 |
|
|
2015
Q4 | $23.4M | Buy |
860,432
+217,955
| +34% | +$5.92M | 0.51% | 77 |
|
|
2015
Q3 | $16.9M | Buy |
642,477
+612,910
| +2,073% | +$16.1M | 0.37% | 97 |
|
|
2015
Q2 | $812K | Buy |
29,567
+200
| +0.7% | +$5.49K | 0.02% | 190 |
|
|
2015
Q1 | $808K | Sell |
29,367
-1,049
| -3% | -$28.9K | 0.02% | 183 |
|
|
2014
Q4 | $846K | Buy |
30,416
+1,782
| +6% | +$49.6K | 0.02% | 168 |
|
|
2014
Q3 | $721K | Buy |
28,634
+735
| +3% | +$18.5K | 0.02% | 176 |
|
|
2014
Q2 | $693K | Sell |
27,899
-1,476
| -5% | -$36.7K | 0.01% | 183 |
|
|
2014
Q1 | $658K | Sell |
29,375
-4,220
| -13% | -$94.5K | 0.01% | 186 |
|
|
2013
Q4 | $754K | Buy |
33,595
+5,500
| +20% | +$123K | 0.01% | 184 |
|
|
2013
Q3 | $658K | Sell |
28,095
-80,000
| -74% | -$1.87M | 0.01% | 182 |
|
|
2013
Q2 | $2.63M | Buy |
+108,095
| New | +$2.63M | 0.06% | 153 |
|