Natixis Investment Managers International’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,896
| Closed | -$2.64M | – | 291 |
|
|
2022
Q2 | $2.64M | Sell |
61,896
-33,473
| -35% | -$1.43M | 0.05% | 100 |
|
|
2022
Q1 | $5.32M | Buy |
+95,369
| New | +$5.32M | 0.09% | 64 |
|
|
2018
Q4 | – | Sell |
-122,220
| Closed | -$5.95M | – | 155 |
|
|
2018
Q3 | $5.95M | Buy |
122,220
+62,095
| +103% | +$3.02M | 0.28% | 59 |
|
|
2018
Q2 | $2.59M | Buy |
60,125
+9,383
| +18% | +$404K | 0.14% | 101 |
|
|
2018
Q1 | $2.18M | Buy |
+50,742
| New | +$2.18M | 0.16% | 87 |
|
|
2017
Q4 | – | Sell |
-43,770
| Closed | -$1.47M | – | 209 |
|
|
2017
Q3 | $1.47M | Sell |
43,770
-2,834
| -6% | -$95.3K | 0.13% | 115 |
|
|
2017
Q2 | $1.46M | Sell |
46,604
-43,895
| -49% | -$1.37M | 0.13% | 115 |
|
|
2017
Q1 | $3.06M | Buy |
90,499
+19,708
| +28% | +$666K | 0.27% | 62 |
|
|
2016
Q4 | $2.14M | Buy |
70,791
+22,511
| +47% | +$681K | 0.2% | 81 |
|
|
2016
Q3 | $1.53M | Buy |
48,280
+11,712
| +32% | +$371K | 0.16% | 90 |
|
|
2016
Q2 | $1.05M | Buy |
36,568
+2,874
| +9% | +$82.4K | 0.11% | 128 |
|
|
2016
Q1 | $959K | Buy |
33,694
+2,318
| +7% | +$66K | 0.11% | 99 |
|
|
2015
Q4 | $852K | Sell |
31,376
-3,537
| -10% | -$96K | 0.11% | 104 |
|
|
2015
Q3 | $916K | Buy |
34,913
+524
| +2% | +$13.7K | 0.12% | 119 |
|
|
2015
Q2 | $944K | Sell |
34,389
-1,387
| -4% | -$38.1K | 0.12% | 122 |
|
|
2015
Q1 | $985K | Sell |
35,776
-3,804
| -10% | -$105K | 0.13% | 123 |
|
|
2014
Q4 | $1.1M | Buy |
39,580
+34,474
| +675% | +$959K | 0.14% | 110 |
|
|
2014
Q3 | $129K | Hold |
5,106
| – | – | 0.02% | 174 |
|
|
2014
Q2 | $127K | Buy |
+5,106
| New | +$127K | 0.02% | 188 |
|
|
2014
Q1 | – | Sell |
-20,800
| Closed | -$467K | – | 171 |
|
|
2013
Q4 | $467K | Hold |
20,800
| – | – | 0.09% | 109 |
|
|
2013
Q3 | $487K | Hold |
20,800
| – | – | 0.11% | 87 |
|
|
2013
Q2 | $506K | Buy |
+20,800
| New | +$506K | 0.12% | 76 |
|