Nexpoint Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$895K | – | 160 |
|
|
2020
Q4 | $895K | Hold |
20,000
| – | – | 0.29% | 77 |
|
|
2020
Q3 | $788K | Hold |
20,000
| – | – | 0.18% | 87 |
|
|
2020
Q2 | $933K | Sell |
20,000
-2,000
| -9% | -$93.3K | 0.21% | 72 |
|
|
2020
Q1 | $865K | Sell |
22,000
-3,000
| -12% | -$118K | 0.16% | 83 |
|
|
2019
Q4 | $1.2M | Buy |
+25,000
| New | +$1.2M | 0.09% | 121 |
|