MCIM
Meadow Creek Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $29.9M | Buy |
604,214
+102,238
| +20% | +$5.05M | 0.59% | 39 |
|
|
2019
Q2 | $27.5M | Sell |
501,976
-56,780
| -10% | -$3.11M | 0.55% | 40 |
|
|
2019
Q1 | $30.2M | Sell |
558,756
-85,136
| -13% | -$4.6M | 0.61% | 30 |
|
|
2018
Q4 | $27.9M | Buy |
643,892
+131,274
| +26% | +$5.69M | 0.65% | 31 |
|
|
2018
Q3 | $24.9M | Buy |
512,618
+192,474
| +60% | +$9.36M | 0.49% | 41 |
|
|
2018
Q2 | $13.8M | Buy |
320,144
+5,678
| +2% | +$244K | 0.29% | 84 |
|
|
2018
Q1 | $13.5M | Sell |
314,466
-39,610
| -11% | -$1.7M | 0.29% | 80 |
|
|
2017
Q4 | $13.6M | Buy |
354,076
+48,450
| +16% | +$1.86M | 0.29% | 77 |
|
|
2017
Q3 | $10.3M | Sell |
305,626
-115,736
| -27% | -$3.89M | 0.24% | 85 |
|
|
2017
Q2 | $13.2M | Buy |
421,362
+14,280
| +4% | +$447K | 0.31% | 69 |
|
|
2017
Q1 | $13.8M | Buy |
407,082
+39,304
| +11% | +$1.33M | 0.33% | 66 |
|
|
2016
Q4 | $11.1M | Buy |
+367,778
| New | +$11.1M | 0.29% | 72 |
|