NFJ Investment Group’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-242,691
| Closed | -$12.6M | – | 224 |
|
|
2023
Q2 | $12.6M | Sell |
242,691
-224,274
| -48% | -$11.6M | 0.33% | 90 |
|
|
2023
Q1 | $24.4M | Sell |
466,965
-59,200
| -11% | -$3.09M | 0.65% | 46 |
|
|
2022
Q4 | $25.1M | Buy |
526,165
+169,347
| +47% | +$8.07M | 0.66% | 46 |
|
|
2022
Q3 | $14.4M | Sell |
356,818
-202,892
| -36% | -$8.16M | 0.37% | 91 |
|
|
2022
Q2 | $23.9M | Buy |
559,710
+38,005
| +7% | +$1.62M | 0.57% | 56 |
|
|
2022
Q1 | $29.1M | Sell |
521,705
-4,406
| -0.8% | -$246K | 0.59% | 49 |
|
|
2021
Q4 | $33.3M | Sell |
526,111
-41,581
| -7% | -$2.64M | 0.61% | 44 |
|
|
2021
Q3 | $30.9M | Sell |
567,692
-104,011
| -15% | -$5.66M | 0.61% | 44 |
|
|
2021
Q2 | $35.6M | Buy |
671,703
+14,925
| +2% | +$791K | 0.67% | 34 |
|
|
2021
Q1 | $34M | Buy |
+656,778
| New | +$34M | 0.68% | 36 |
|