Mesirow Financial Investment Management - Fixed Income’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,554
| Closed | -$440K | – | 182 |
|
|
2016
Q4 | $440K | Hold |
14,554
| – | – | 0.03% | 164 |
|
|
2016
Q3 | $461K | Sell |
14,554
-15,384
| -51% | -$487K | 0.03% | 155 |
|
|
2016
Q2 | $859K | Sell |
29,938
-17,245
| -37% | -$495K | 0.05% | 136 |
|
|
2016
Q1 | $1.34M | Hold |
47,183
| – | – | 0.62% | 75 |
|
|
2015
Q4 | $1.28M | Sell |
47,183
-79
| -0.2% | -$2.15K | 0.59% | 80 |
|
|
2015
Q3 | $1.24M | Sell |
47,262
-150
| -0.3% | -$3.94K | 0.35% | 101 |
|
|
2015
Q2 | $1.3M | Sell |
47,412
-283
| -0.6% | -$7.77K | 0.31% | 115 |
|
|
2015
Q1 | $1.31M | Buy |
47,695
+4,172
| +10% | +$115K | 0.32% | 106 |
|
|
2014
Q4 | $1.21M | Hold |
43,523
| – | – | 0.3% | 120 |
|
|
2014
Q3 | $1.1M | Sell |
43,523
-328
| -0.7% | -$8.25K | 0.28% | 126 |
|
|
2014
Q2 | $1.09M | Sell |
43,851
-230
| -0.5% | -$5.72K | 0.26% | 117 |
|
|
2014
Q1 | $988K | Buy |
44,081
+8,442
| +24% | +$189K | 0.24% | 129 |
|
|
2013
Q4 | $799K | Sell |
35,639
-23,588
| -40% | -$529K | 0.21% | 121 |
|
|
2013
Q3 | $1.39M | Sell |
59,227
-5,154
| -8% | -$121K | 0.4% | 86 |
|
|
2013
Q2 | $1.57M | Buy |
+64,381
| New | +$1.57M | 0.47% | 79 |
|