NVIM
New Vernon Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,834
| Closed | -$459K | – | 42 |
|
|
2020
Q2 | $459K | Hold |
9,834
| – | – | 1.15% | 29 |
|
|
2020
Q1 | $387K | Hold |
9,834
| – | – | 1.01% | 32 |
|
|
2019
Q4 | $472K | Hold |
9,834
| – | – | 1% | 31 |
|
|
2019
Q3 | $486K | Hold |
9,834
| – | – | 1.02% | 28 |
|
|
2019
Q2 | $538K | Hold |
9,834
| – | – | 1.06% | 20 |
|
|
2019
Q1 | $531K | Hold |
9,834
| – | – | 1.27% | 14 |
|
|
2018
Q4 | $426K | Sell |
9,834
-24,900
| -72% | -$1.08M | 1.23% | 14 |
|
|
2018
Q3 | $1.69M | Buy |
34,734
+18,000
| +108% | +$876K | 2% | 22 |
|
|
2018
Q2 | $720K | Hold |
16,734
| – | – | 0.82% | 28 |
|
|
2018
Q1 | $718K | Hold |
16,734
| – | – | 0.86% | 28 |
|
|
2017
Q4 | $641K | Hold |
16,734
| – | – | 0.67% | 33 |
|
|
2017
Q3 | $563K | Hold |
16,734
| – | – | 0.63% | 36 |
|
|
2017
Q2 | $524K | Hold |
16,734
| – | – | 0.66% | 39 |
|
|
2017
Q1 | $566K | Buy |
+16,734
| New | +$566K | 0.74% | 27 |
|