Ninety One North America’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,792
| Closed | -$1.51M | – | 79 |
|
|
2017
Q1 | $1.51M | Sell |
44,792
-30,770
| -41% | -$1.04M | 0.29% | 55 |
|
|
2016
Q4 | $2.28M | Sell |
75,562
-285,346
| -79% | -$8.62M | 0.34% | 67 |
|
|
2016
Q3 | $11.4M | Buy |
360,908
+9,319
| +3% | +$296K | 1.54% | 12 |
|
|
2016
Q2 | $10.1M | Sell |
351,589
-32,008
| -8% | -$918K | 1.49% | 17 |
|
|
2016
Q1 | $10.9M | Buy |
383,597
+30,870
| +9% | +$879K | 1.82% | 12 |
|
|
2015
Q4 | $9.58M | Buy |
352,727
+78,103
| +28% | +$2.12M | 1.69% | 17 |
|
|
2015
Q3 | $7.21M | Buy |
274,624
+34,266
| +14% | +$899K | 1.82% | 12 |
|
|
2015
Q2 | $6.6M | Sell |
240,358
-41,443
| -15% | -$1.14M | 2.12% | 16 |
|
|
2015
Q1 | $7.76M | Hold |
281,801
| – | – | 2.41% | 11 |
|
|
2014
Q4 | $7.84M | Buy |
+281,801
| New | +$7.84M | 2.3% | 8 |
|