NCA
New Century Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,270
| Closed | -$517K | – | 98 |
|
|
2022
Q1 | $517K | Buy |
9,270
+1,300
| +16% | +$72.5K | 0.44% | 46 |
|
|
2021
Q4 | $505K | Buy |
+7,970
| New | +$505K | 0.48% | 40 |
|
|
2016
Q4 | $4.93M | Buy |
162,900
+800
| +0.5% | +$24.2K | 6.49% | 5 |
|
|
2016
Q3 | $5.14M | Buy |
162,100
+66,500
| +70% | +$2.11M | 6.32% | 5 |
|
|
2016
Q2 | $2.74M | Buy |
95,600
+89,000
| +1,348% | +$2.55M | 3.78% | 13 |
|
|
2016
Q1 | $188K | Sell |
6,600
-206,400
| -97% | -$5.88M | 0.24% | 34 |
|
|
2015
Q4 | $57.8M | Buy |
213,000
+4,000
| +2% | +$1.09M | 5.72% | 4 |
|
|
2015
Q3 | $5.48M | Hold |
209,000
| – | – | 5.38% | 5 |
|
|
2015
Q2 | $5.74M | Hold |
209,000
| – | – | 4.86% | 5 |
|
|
2015
Q1 | $5.75M | Hold |
209,000
| – | – | 4.85% | 2 |
|
|
2014
Q4 | $5.81M | Buy |
+209,000
| New | +$5.81M | 4.88% | 2 |
|
|
2014
Q2 | $4.45M | Buy |
179,000
+10,000
| +6% | +$248K | 3.7% | 14 |
|
|
2014
Q1 | $3.79M | Buy |
169,000
+10,000
| +6% | +$224K | 3.05% | 19 |
|
|
2013
Q4 | $3.57M | Buy |
+159,000
| New | +$3.57M | 3% | 16 |
|