National Rural Electric Cooperative Association’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $158M | Hold |
5,820,816
| – | – | 2.83% | 4 |
|
|
2015
Q3 | $153M | Hold |
5,820,816
| – | – | 2.92% | 2 |
|
|
2015
Q2 | $160M | Hold |
5,820,816
| – | – | 2.64% | 2 |
|
|
2015
Q1 | $160M | Hold |
5,820,816
| – | – | 2.62% | 2 |
|
|
2014
Q4 | $162M | Hold |
5,820,816
| – | – | 2.82% | 2 |
|
|
2014
Q3 | $147M | Buy |
5,820,816
+75,000
| +1% | +$1.89M | 2.76% | 5 |
|
|
2014
Q2 | $143M | Hold |
5,745,816
| – | – | 2.66% | 3 |
|
|
2014
Q1 | $129M | Buy |
5,745,816
+205,000
| +4% | +$4.59M | 2.56% | 5 |
|
|
2013
Q4 | $124M | Buy |
5,540,816
+560,816
| +11% | +$12.6M | 2.53% | 7 |
|
|
2013
Q3 | $117M | Hold |
4,980,000
| – | – | 2.66% | 5 |
|
|
2013
Q2 | $121M | Buy |
+4,980,000
| New | +$121M | 2.92% | 2 |
|