NBC
Neuberger Berman Canada’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.32M | Sell |
98,717
-10,337
| -9% | -$348K | 0.61% | 23 |
|
|
2017
Q2 | $3.41M | Buy |
109,054
+764
| +0.7% | +$23.9K | 0.64% | 26 |
|
|
2017
Q1 | $3.66M | Buy |
108,290
+30,836
| +40% | +$1.04M | 0.72% | 23 |
|
|
2016
Q4 | $2.34M | Buy |
77,454
+43,035
| +125% | +$1.3M | 0.59% | 24 |
|
|
2016
Q3 | $1.09M | Buy |
34,419
+4,667
| +16% | +$148K | 0.33% | 70 |
|
|
2016
Q2 | $854K | Buy |
29,752
+10,394
| +54% | +$298K | 0.27% | 124 |
|
|
2016
Q1 | $551K | Buy |
19,358
+5,094
| +36% | +$145K | 0.2% | 140 |
|
|
2015
Q4 | $387K | Buy |
14,264
+1,076
| +8% | +$29.2K | 0.15% | 149 |
|
|
2015
Q3 | $346K | Sell |
13,188
-1,933
| -13% | -$50.7K | 0.15% | 124 |
|
|
2015
Q2 | $415K | Buy |
15,121
+238
| +2% | +$6.53K | 0.11% | 147 |
|
|
2015
Q1 | $410K | Buy |
14,883
+3,561
| +31% | +$98.1K | 0.11% | 163 |
|
|
2014
Q4 | $315K | Sell |
11,322
-115,281
| -91% | -$3.21M | 0.05% | 244 |
|
|
2014
Q3 | $3.19M | Buy |
126,603
+54,203
| +75% | +$1.36M | 0.5% | 67 |
|
|
2014
Q2 | $1.8M | Buy |
72,400
+6,300
| +10% | +$157K | 0.46% | 26 |
|
|
2014
Q1 | $1.48M | Sell |
66,100
-42,700
| -39% | -$957K | 0.34% | 38 |
|
|
2013
Q4 | $2.44M | Buy |
108,800
+86,250
| +382% | +$1.93M | 0.58% | 43 |
|
|
2013
Q3 | $528K | Buy |
+22,550
| New | +$528K | 0.16% | 155 |
|