NI
Nepsis Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,866
| Closed | -$1.37M | – | 35 |
|
|
2019
Q2 | $1.37M | Sell |
24,866
-25,442
| -51% | -$1.4M | 0.76% | 31 |
|
|
2019
Q1 | $2.72M | Buy |
+50,308
| New | +$2.72M | 1.42% | 28 |
|
|
2018
Q3 | – | Sell |
-197,334
| Closed | -$8.49M | – | 38 |
|
|
2018
Q2 | $8.49M | Sell |
197,334
-1,929
| -1% | -$83K | 4.24% | 4 |
|
|
2018
Q1 | $8.55M | Sell |
199,263
-17,045
| -8% | -$731K | 4.52% | 3 |
|
|
2017
Q4 | $8.29M | Buy |
+216,308
| New | +$8.29M | 4.2% | 6 |
|
|
2017
Q2 | – | Sell |
-188,334
| Closed | -$6.37M | – | 44 |
|
|
2017
Q1 | $6.37M | Buy |
+188,334
| New | +$6.37M | 3.26% | 12 |
|
|
2015
Q2 | – | Sell |
-125,270
| Closed | -$3.45M | – | 26 |
|
|
2015
Q1 | $3.45M | Buy |
+125,270
| New | +$3.45M | 2.08% | 26 |
|