MSA
Mason Street Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-582,898
| Closed | -$26.1M | – | 301 |
|
|
2020
Q4 | $26.1M | Sell |
582,898
-11,696
| -2% | -$523K | 0.44% | 34 |
|
|
2020
Q3 | $23.4M | Sell |
594,594
-10,851
| -2% | -$427K | 0.46% | 33 |
|
|
2020
Q2 | $28.2M | Buy |
605,445
+172
| +0% | +$8.02K | 0.57% | 27 |
|
|
2020
Q1 | $23.8M | Hold |
605,273
| – | – | 0.55% | 29 |
|
|
2019
Q4 | $29M | Buy |
605,273
+457
| +0.1% | +$21.9K | 0.56% | 29 |
|
|
2019
Q3 | $29.9M | Sell |
604,816
-5,690
| -0.9% | -$281K | 0.61% | 24 |
|
|
2019
Q2 | $33.4M | Sell |
610,506
-17,501
| -3% | -$958K | 0.7% | 21 |
|
|
2019
Q1 | $33.9M | Sell |
628,007
-5,858
| -0.9% | -$316K | 0.69% | 18 |
|
|
2018
Q4 | $27.5M | Sell |
633,865
-8,768
| -1% | -$380K | 0.67% | 25 |
|
|
2018
Q3 | $31.3M | Sell |
642,633
-17,193
| -3% | -$836K | 0.65% | 21 |
|
|
2018
Q2 | $28.4M | Sell |
659,826
-11,243
| -2% | -$484K | 0.62% | 23 |
|
|
2018
Q1 | $28.8M | Sell |
671,069
-17,537
| -3% | -$752K | 0.66% | 21 |
|
|
2017
Q4 | $26.4M | Sell |
688,606
-5,494
| -0.8% | -$210K | 0.59% | 26 |
|
|
2017
Q3 | $23.3M | Buy |
694,100
+147
| +0% | +$4.94K | 0.56% | 31 |
|
|
2017
Q2 | $21.7M | Buy |
693,953
+1,905
| +0.3% | +$59.6K | 0.54% | 32 |
|
|
2017
Q1 | $23.4M | Buy |
692,048
+5,368
| +0.8% | +$181K | 0.6% | 27 |
|
|
2016
Q4 | $20.8M | Buy |
686,680
+6,264
| +0.9% | +$189K | 0.56% | 29 |
|
|
2016
Q3 | $21.6M | Buy |
680,416
+2,944
| +0.4% | +$93.4K | 0.61% | 23 |
|
|
2016
Q2 | $19.4M | Buy |
677,472
+7,186
| +1% | +$206K | 0.57% | 28 |
|
|
2016
Q1 | $19.1M | Buy |
670,286
+7,151
| +1% | +$204K | 0.58% | 27 |
|
|
2015
Q4 | $18M | Buy |
663,135
+5,093
| +0.8% | +$138K | 0.56% | 28 |
|
|
2015
Q3 | $17.3M | Buy |
658,042
+3,161
| +0.5% | +$83K | 0.58% | 27 |
|
|
2015
Q2 | $18M | Sell |
654,881
-2,530
| -0.4% | -$69.5K | 0.55% | 29 |
|
|
2015
Q1 | $18.1M | Sell |
657,411
-1,167,496
| -64% | -$32.1M | 0.55% | 30 |
|
|
2014
Q4 | $50.8M | Sell |
1,824,907
-49,542
| -3% | -$1.38M | 0.36% | 39 |
|
|
2014
Q3 | $47.2M | Sell |
1,874,449
-57,454
| -3% | -$1.45M | 0.37% | 39 |
|
|
2014
Q2 | $48M | Sell |
1,931,903
-54,290
| -3% | -$1.35M | 0.37% | 39 |
|
|
2014
Q1 | $44.5M | Sell |
1,986,193
-86,140
| -4% | -$1.93M | 0.36% | 39 |
|
|
2013
Q4 | $46.5M | Buy |
2,072,333
+418,080
| +25% | +$9.39M | 0.38% | 37 |
|
|
2013
Q3 | $38.7M | Sell |
1,654,253
-116,337
| -7% | -$2.72M | 0.44% | 35 |
|
|
2013
Q2 | $43M | Buy |
+1,770,590
| New | +$43M | 0.47% | 36 |
|