MC
Muhlenkamp & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2015
Q3 | – | Sell |
-1,290
| Closed | -$35K | – | 59 |
|
|
2015
Q2 | $35K | Buy |
+1,290
| New | +$35K | 0.01% | 60 |
|
|
2014
Q4 | – | Sell |
-162,854
| Closed | -$4.1M | – | 68 |
|
|
2014
Q3 | $4.1M | Hold |
162,854
| – | – | 0.74% | 39 |
|
|
2014
Q2 | $4.05M | Buy |
162,854
+775
| +0.5% | +$19.3K | 0.71% | 39 |
|
|
2014
Q1 | $3.63M | Sell |
162,079
-3,520
| -2% | -$78.9K | 0.64% | 41 |
|
|
2013
Q4 | $3.71M | Buy |
165,599
+15,850
| +11% | +$355K | 0.65% | 36 |
|
|
2013
Q3 | $3.51M | Buy |
149,749
+100,880
| +206% | +$2.36M | 0.7% | 34 |
|
|
2013
Q2 | $1.19M | Buy |
+48,869
| New | +$1.19M | 0.25% | 47 |
|