Municipal Employees' Retirement System of Michigan’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-71,440
| Closed | -$3.33M | – | 65 |
|
|
2020
Q2 | $3.33M | Sell |
71,440
-64,140
| -47% | -$2.99M | 0.08% | 31 |
|
|
2020
Q1 | $5.33M | Buy |
135,580
+500
| +0.4% | +$19.7K | 0.17% | 38 |
|
|
2019
Q4 | $6.48M | Buy |
135,080
+14,570
| +12% | +$699K | 0.21% | 47 |
|
|
2019
Q3 | $5.95M | Sell |
120,510
-890
| -0.7% | -$44K | 0.23% | 51 |
|
|
2019
Q2 | $6.64M | Sell |
121,400
-10,480
| -8% | -$574K | 0.46% | 28 |
|
|
2019
Q1 | $7.12M | Sell |
131,880
-61,890
| -32% | -$3.34M | 0.47% | 23 |
|
|
2018
Q4 | $8.4M | Buy |
+193,770
| New | +$8.4M | 0.5% | 23 |
|
|
2018
Q2 | $8.56M | Sell |
198,950
-16,800
| -8% | -$723K | 0.45% | 22 |
|
|
2018
Q1 | $9.25M | Sell |
215,750
-2,950
| -1% | -$127K | 0.45% | 13 |
|
|
2017
Q4 | $8.38M | Buy |
218,700
+5,700
| +3% | +$218K | 0.42% | 22 |
|
|
2017
Q3 | $7.16M | Sell |
213,000
-34,100
| -14% | -$1.15M | 0.38% | 29 |
|
|
2017
Q2 | $7.73M | Buy |
247,100
+5,250
| +2% | +$164K | 0.38% | 30 |
|
|
2017
Q1 | $8.18M | Buy |
241,850
+1,450
| +0.6% | +$49K | 0.39% | 26 |
|
|
2016
Q4 | $7.27M | Sell |
240,400
-4,530
| -2% | -$137K | 0.35% | 29 |
|
|
2016
Q3 | $7.77M | Buy |
244,930
+330
| +0.1% | +$10.5K | 0.4% | 21 |
|
|
2016
Q2 | $7.02M | Buy |
244,600
+51,930
| +27% | +$1.49M | 0.38% | 24 |
|
|
2016
Q1 | $5.49M | Buy |
192,670
+1,450
| +0.8% | +$41.3K | 0.37% | 28 |
|
|
2015
Q4 | $5.19M | Buy |
191,220
+950
| +0.5% | +$25.8K | 0.38% | 29 |
|
|
2015
Q3 | $4.99M | Buy |
190,270
+1,570
| +0.8% | +$41.2K | 0.39% | 27 |
|
|
2015
Q2 | $5.18M | Buy |
188,700
+37,500
| +25% | +$1.03M | 0.37% | 27 |
|
|
2015
Q1 | $4.19M | Sell |
151,200
-26,200
| -15% | -$727K | 0.32% | 27 |
|
|
2014
Q4 | $4.93M | Hold |
177,400
| – | – | 0.34% | 29 |
|
|
2014
Q3 | $4.5M | Sell |
177,400
-5,000
| -3% | -$127K | 0.34% | 30 |
|
|
2014
Q2 | $4.53M | Hold |
182,400
| – | – | 0.34% | 29 |
|
|
2014
Q1 | $4.09M | Buy |
182,400
+4,800
| +3% | +$108K | 0.32% | 31 |
|
|
2013
Q4 | $3.99M | Hold |
177,600
| – | – | 0.41% | 32 |
|
|
2013
Q3 | $4.16M | Buy |
+177,600
| New | +$4.16M | 0.57% | 21 |
|