Maj Invest Holding A/S’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,668
| Closed | -$64K | – | 23 |
|
|
2017
Q4 | $64K | Hold |
1,668
| – | – | ﹤0.01% | 21 |
|
|
2017
Q3 | $56K | Buy |
+1,668
| New | +$56K | ﹤0.01% | 18 |
|
|
2017
Q2 | – | Sell |
-14,470
| Closed | -$489K | – | 23 |
|
|
2017
Q1 | $489K | Hold |
14,470
| – | – | 0.04% | 21 |
|
|
2016
Q4 | $437K | Sell |
14,470
-975
| -6% | -$29.4K | 0.03% | 25 |
|
|
2016
Q3 | $490K | Hold |
15,445
| – | – | 0.05% | 20 |
|
|
2016
Q2 | $443K | Hold |
15,445
| – | – | 0.08% | 22 |
|
|
2016
Q1 | $440K | Sell |
15,445
-565
| -4% | -$16.1K | 0.11% | 23 |
|
|
2015
Q4 | $435K | Sell |
16,010
-762
| -5% | -$20.7K | 0.14% | 22 |
|
|
2015
Q3 | $440K | Hold |
16,772
| – | – | 0.16% | 25 |
|
|
2015
Q2 | $461K | Buy |
16,772
+1,525
| +10% | +$41.9K | 0.16% | 24 |
|
|
2015
Q1 | $420K | Sell |
15,247
-2,234
| -13% | -$61.5K | 0.15% | 25 |
|
|
2014
Q4 | $486K | Hold |
17,481
| – | – | 0.2% | 25 |
|
|
2014
Q3 | $440K | Buy |
+17,481
| New | +$440K | 0.19% | 26 |
|