National Penn Investors Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $20.1M | Buy |
704,638
+51,538
| +8% | +$1.47M | 2.34% | 5 |
|
|
2015
Q4 | $17.7M | Sell |
653,100
-5,396
| -0.8% | -$147K | 1.99% | 17 |
|
|
2015
Q3 | $17.3M | Buy |
658,496
+5,448
| +0.8% | +$143K | 2% | 16 |
|
|
2015
Q2 | $17.9M | Buy |
653,048
+995
| +0.2% | +$27.3K | 1.93% | 20 |
|
|
2015
Q1 | $17.9M | Buy |
652,053
+11,324
| +2% | +$312K | 1.9% | 21 |
|
|
2014
Q4 | $17.8M | Sell |
640,729
-8,720
| -1% | -$243K | 2.01% | 23 |
|
|
2014
Q3 | $16.3M | Buy |
649,449
+4,195
| +0.7% | +$106K | 1.93% | 23 |
|
|
2014
Q2 | $16M | Sell |
645,254
-6,096
| -0.9% | -$151K | 1.88% | 22 |
|
|
2014
Q1 | $14.6M | Sell |
651,350
-17,144
| -3% | -$384K | 1.73% | 24 |
|
|
2013
Q4 | $15M | Sell |
668,494
-6,282
| -0.9% | -$141K | 1.68% | 22 |
|
|
2013
Q3 | $15.8M | Sell |
674,776
-3,539
| -0.5% | -$82.9K | 1.94% | 19 |
|
|
2013
Q2 | $16.5M | Buy |
+678,315
| New | +$16.5M | 2.11% | 14 |
|