MCM
McKinley Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,574
| Closed | -$2.1M | – | 193 |
|
|
2019
Q3 | $2.1M | Buy |
+42,574
| New | +$2.1M | 0.16% | 89 |
|
|
2017
Q4 | – | Sell |
-9,115
| Closed | -$307K | – | 338 |
|
|
2017
Q3 | $307K | Sell |
9,115
-757,920
| -99% | -$25.5M | 0.01% | 286 |
|
|
2017
Q2 | $24M | Sell |
767,035
-616,363
| -45% | -$19.3M | 0.9% | 44 |
|
|
2017
Q1 | $46.8M | Sell |
1,383,398
-90,693
| -6% | -$3.07M | 1.72% | 12 |
|
|
2016
Q4 | $44.5M | Buy |
1,474,091
+98,645
| +7% | +$2.98M | 1.75% | 9 |
|
|
2016
Q3 | $43.6M | Buy |
1,375,446
+798,106
| +138% | +$25.3M | 1.57% | 10 |
|
|
2016
Q2 | $16.6M | Buy |
577,340
+1,548
| +0.3% | +$44.4K | 0.8% | 39 |
|
|
2016
Q1 | $16.4M | Buy |
575,792
+571,265
| +12,619% | +$16.3M | 0.79% | 41 |
|
|
2015
Q4 | $123K | Buy |
+4,527
| New | +$123K | 0.01% | 318 |
|
|
2014
Q1 | – | Sell |
-34,902
| Closed | -$783K | – | 371 |
|
|
2013
Q4 | $783K | Sell |
34,902
-1,831,508
| -98% | -$41.1M | 0.03% | 264 |
|
|
2013
Q3 | $43.7M | Buy |
1,866,410
+64,261
| +4% | +$1.51M | 1.91% | 3 |
|
|
2013
Q2 | $43.9M | Buy |
+1,802,149
| New | +$43.9M | 2.2% | 4 |
|