MMH
Menora Mivtachim Holdings’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,436,190
| Closed | -$114M | – | 56 |
|
|
2020
Q2 | $114M | Sell |
2,436,190
-691,380
| -22% | -$32.2M | 2.79% | 13 |
|
|
2020
Q1 | $123M | Buy |
3,127,570
+3,000
| +0.1% | +$118K | 3.35% | 10 |
|
|
2019
Q4 | $150M | Buy |
3,124,570
+641,000
| +26% | +$30.7M | 3.57% | 3 |
|
|
2019
Q3 | $123M | Buy |
2,483,570
+714,950
| +40% | +$35.3M | 2.98% | 5 |
|
|
2019
Q2 | $96.8M | Hold |
1,768,620
| – | – | 2.62% | 11 |
|
|
2019
Q1 | $95.5M | Hold |
1,768,620
| – | – | 2.56% | 8 |
|
|
2018
Q4 | $76.6M | Buy |
1,768,620
+534,000
| +43% | +$23.1M | 2.21% | 11 |
|
|
2018
Q3 | $60.1M | Buy |
1,234,620
+315,950
| +34% | +$15.4M | 1.63% | 16 |
|
|
2018
Q2 | $39.5M | Buy |
918,670
+453,320
| +97% | +$19.5M | 1.12% | 31 |
|
|
2018
Q1 | $20M | Hold |
465,350
| – | – | 0.63% | 61 |
|
|
2017
Q4 | $17.8M | Hold |
465,350
| – | – | 0.69% | 60 |
|
|
2017
Q3 | $15.7M | Sell |
465,350
-1,646,990
| -78% | -$55.4M | 0.64% | 55 |
|
|
2017
Q2 | $66.1M | Hold |
2,112,340
| – | – | 3.08% | 7 |
|
|
2017
Q1 | $71.4M | Buy |
2,112,340
+86,000
| +4% | +$2.91M | 3.62% | 7 |
|
|
2016
Q4 | $61.2M | Buy |
2,026,340
+10,000
| +0.5% | +$302K | 3.14% | 10 |
|
|
2016
Q3 | $64M | Hold |
2,016,340
| – | – | 3.52% | 9 |
|
|
2016
Q2 | $57.8M | Buy |
2,016,340
+715,065
| +55% | +$20.5M | 3.27% | 11 |
|
|
2016
Q1 | $37M | Buy |
1,301,275
+404,675
| +45% | +$11.5M | 2.22% | 20 |
|
|
2015
Q4 | $24.3M | Buy |
+896,600
| New | +$24.3M | 1.55% | 28 |
|
|
2014
Q3 | – | Sell |
-914,300
| Closed | -$22.7M | – | 65 |
|
|
2014
Q2 | $22.7M | Hold |
914,300
| – | – | 1.82% | 24 |
|
|
2014
Q1 | $20.5M | Hold |
914,300
| – | – | 1.68% | 26 |
|
|
2013
Q4 | $20.5M | Buy |
914,300
+208,054
| +29% | +$4.67M | 1.8% | 28 |
|
|
2013
Q3 | $16.5M | Sell |
706,246
-108,605
| -13% | -$2.54M | 1.52% | 32 |
|
|
2013
Q2 | $19.8M | Buy |
+814,851
| New | +$19.8M | 1.68% | 25 |
|