NAMA
Nikko Asset Management Americas’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-272,949
| Closed | -$11.7M | – | 162 |
|
|
2018
Q2 | $11.7M | Buy |
272,949
+210,565
| +338% | +$9.06M | 0.35% | 65 |
|
|
2018
Q1 | $2.68M | Buy |
+62,384
| New | +$2.68M | 0.1% | 126 |
|
|
2017
Q4 | – | Sell |
-23,000
| Closed | -$773K | – | 303 |
|
|
2017
Q3 | $773K | Sell |
23,000
-10,800
| -32% | -$363K | 0.04% | 152 |
|
|
2017
Q2 | $1.06M | Hold |
33,800
| – | – | 0.06% | 154 |
|
|
2017
Q1 | $1.14M | Sell |
33,800
-121,500
| -78% | -$4.11M | 0.08% | 123 |
|
|
2016
Q4 | $4.7M | Buy |
155,300
+77,700
| +100% | +$2.35M | 0.38% | 66 |
|
|
2016
Q3 | $2.46M | Sell |
77,600
-44,500
| -36% | -$1.41M | 0.21% | 77 |
|
|
2016
Q2 | $3.45M | Buy |
122,100
+40,700
| +50% | +$1.15M | 0.33% | 68 |
|
|
2016
Q1 | $2.32M | Sell |
81,400
-4,200
| -5% | -$120K | 0.28% | 72 |
|
|
2015
Q4 | $2.36M | Buy |
85,600
+10,000
| +13% | +$275K | 0.27% | 76 |
|
|
2015
Q3 | $1.94M | Sell |
75,600
-9,300
| -11% | -$239K | 0.2% | 82 |
|
|
2015
Q2 | $2.34M | Buy |
84,900
+700
| +0.8% | +$19.3K | 0.16% | 82 |
|
|
2015
Q1 | $2.33M | Buy |
84,200
+42,100
| +100% | +$1.16M | 0.18% | 76 |
|
|
2014
Q4 | $1.19M | Sell |
42,100
-3,600
| -8% | -$102K | 0.08% | 103 |
|
|
2014
Q3 | $1.15M | Buy |
45,700
+4,500
| +11% | +$113K | 0.07% | 105 |
|
|
2014
Q2 | $1.02M | Sell |
41,200
-3,900
| -9% | -$96.3K | 0.05% | 109 |
|
|
2014
Q1 | $1.01M | Buy |
45,100
+1,500
| +3% | +$33.5K | 0.05% | 104 |
|
|
2013
Q4 | $970K | Sell |
43,600
-4,600
| -10% | -$102K | 0.04% | 109 |
|
|
2013
Q3 | $1.13M | Buy |
48,200
+13,700
| +40% | +$320K | 0.04% | 110 |
|
|
2013
Q2 | $850K | Buy |
+34,500
| New | +$850K | 0.03% | 118 |
|