MIP
Mondrian Investment Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,492
| Closed | -$149K | – | 84 |
|
|
2022
Q2 | $149K | Hold |
3,492
| – | – | ﹤0.01% | 63 |
|
|
2022
Q1 | $195K | Sell |
3,492
-760,788
| -100% | -$42.5M | ﹤0.01% | 62 |
|
|
2021
Q4 | $48.4M | Sell |
764,280
-1,509,998
| -66% | -$95.7M | 0.96% | 41 |
|
|
2021
Q3 | $124M | Buy |
2,274,278
+54,793
| +2% | +$2.98M | 2.5% | 18 |
|
|
2021
Q2 | $118M | Sell |
2,219,485
-21,717
| -1% | -$1.15M | 2.25% | 20 |
|
|
2021
Q1 | $114M | Buy |
2,241,202
+211,003
| +10% | +$10.7M | 2.44% | 15 |
|
|
2020
Q4 | $90.9M | Buy |
2,030,199
+647,297
| +47% | +$29M | 2.24% | 14 |
|
|
2020
Q3 | $49.6M | Buy |
1,382,902
+69,347
| +5% | +$2.49M | 1.72% | 18 |
|
|
2020
Q2 | $61.3M | Sell |
1,313,555
-61,661
| -4% | -$2.88M | 2.2% | 12 |
|
|
2020
Q1 | $54.1M | Buy |
1,375,216
+114,316
| +9% | +$4.49M | 1.89% | 13 |
|
|
2019
Q4 | $60.5M | Buy |
1,260,900
+386,052
| +44% | +$18.5M | 1.59% | 19 |
|
|
2019
Q3 | $43.2M | Sell |
874,848
-398,472
| -31% | -$19.7M | 1.39% | 29 |
|
|
2019
Q2 | $69.7M | Sell |
1,273,320
-312,787
| -20% | -$17.1M | 2.23% | 14 |
|
|
2019
Q1 | $85.6M | Buy |
1,586,107
+8,835
| +0.6% | +$477K | 2.7% | 9 |
|
|
2018
Q4 | $68.3M | Buy |
1,577,272
+18,137
| +1% | +$786K | 2.51% | 10 |
|
|
2018
Q3 | $75.9M | Buy |
1,559,135
+7,531
| +0.5% | +$366K | 2.38% | 9 |
|
|
2018
Q2 | $66.8M | Sell |
1,551,604
-12,018
| -0.8% | -$517K | 1.95% | 10 |
|
|
2018
Q1 | $69.3M | Sell |
1,563,622
-61,532
| -4% | -$2.73M | 1.89% | 10 |
|
|
2017
Q4 | $62.2M | Buy |
1,625,154
+12,773
| +0.8% | +$489K | 1.51% | 16 |
|
|
2017
Q3 | $54.2M | Sell |
1,612,381
-17,489
| -1% | -$588K | 1.38% | 26 |
|
|
2017
Q2 | $51M | Sell |
1,629,870
-146,670
| -8% | -$4.59M | 1.46% | 25 |
|
|
2017
Q1 | $60M | Buy |
+1,776,540
| New | +$60M | 1.69% | 16 |
|