Matarin Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-110,308
| Closed | -$6.04M | – | 252 |
|
|
2019
Q2 | $6.04M | Hold |
110,308
| – | – | 0.43% | 85 |
|
|
2019
Q1 | $5.96M | Buy |
+110,308
| New | +$5.96M | 0.43% | 88 |
|
|
2017
Q1 | – | Sell |
-52,088
| Closed | -$1.57M | – | 292 |
|
|
2016
Q4 | $1.57M | Buy |
+52,088
| New | +$1.57M | 0.18% | 170 |
|
|
2013
Q3 | – | Sell |
-6,458
| Closed | -$157K | – | 175 |
|
|
2013
Q2 | $157K | Buy |
+6,458
| New | +$157K | 0.16% | 175 |
|