MUS
Mitsubishi UFJ Securities’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,550
| Closed | -$170K | – | 24 |
|
|
2019
Q4 | $170K | Hold |
3,550
| – | – | 0.9% | 26 |
|
|
2019
Q3 | $175K | Sell |
3,550
-2,940
| -45% | -$145K | 0.84% | 27 |
|
|
2019
Q2 | $355K | Buy |
6,490
+1,210
| +23% | +$66.2K | 1.18% | 16 |
|
|
2019
Q1 | $285K | Sell |
5,280
-390
| -7% | -$21.1K | 1.63% | 10 |
|
|
2018
Q4 | $246K | Buy |
5,670
+1,140
| +25% | +$49.5K | 1.85% | 10 |
|
|
2018
Q3 | $220K | Hold |
4,530
| – | – | 0.71% | 33 |
|
|
2018
Q2 | $195K | Hold |
4,530
| – | – | 0.7% | 35 |
|
|
2018
Q1 | $194K | Hold |
4,530
| – | – | 0.74% | 41 |
|
|
2017
Q4 | $173K | Buy |
+4,530
| New | +$173K | 0.73% | 31 |
|
|
2017
Q3 | – | Sell |
-3,570
| Closed | -$112K | – | 215 |
|
|
2017
Q2 | $112K | Sell |
3,570
-730
| -17% | -$22.9K | 0.6% | 46 |
|
|
2017
Q1 | $145K | Buy |
4,300
+560
| +15% | +$18.9K | 0.78% | 34 |
|
|
2016
Q4 | $113K | Sell |
3,740
-7,730
| -67% | -$234K | 0.64% | 30 |
|
|
2016
Q3 | $364K | Buy |
11,470
+2,490
| +28% | +$79K | 1.91% | 12 |
|
|
2016
Q2 | $258K | Sell |
8,980
-260
| -3% | -$7.47K | 0.46% | 40 |
|
|
2016
Q1 | $263K | Buy |
9,240
+5,490
| +146% | +$156K | 0.35% | 48 |
|
|
2015
Q4 | $102K | Buy |
3,750
+540
| +17% | +$14.7K | 0.15% | 54 |
|
|
2015
Q3 | $84K | Buy |
3,210
+720
| +29% | +$18.8K | 0.59% | 29 |
|
|
2015
Q2 | $68K | Sell |
2,490
-30
| -1% | -$819 | 0.46% | 37 |
|
|
2015
Q1 | $69K | Buy |
+2,520
| New | +$69K | 0.18% | 35 |
|