Noesis Capital Mangement’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,079
| Closed | -$222K | – | 134 |
|
|
2021
Q3 | $222K | Buy |
+4,079
| New | +$222K | 0.04% | 126 |
|
|
2021
Q2 | – | Sell |
-6,927
| Closed | -$358K | – | 123 |
|
|
2021
Q1 | $358K | Sell |
6,927
-527
| -7% | -$27.2K | 0.08% | 74 |
|
|
2020
Q4 | $334K | Sell |
7,454
-293
| -4% | -$13.1K | 0.08% | 72 |
|
|
2020
Q3 | $305K | Sell |
7,747
-468
| -6% | -$18.4K | 0.09% | 76 |
|
|
2020
Q2 | $383K | Sell |
8,215
-400
| -5% | -$18.6K | 0.12% | 67 |
|
|
2020
Q1 | $339K | Sell |
8,615
-525
| -6% | -$20.6K | 0.12% | 68 |
|
|
2019
Q4 | $438K | Buy |
9,140
+227
| +3% | +$10.9K | 0.12% | 70 |
|
|
2019
Q3 | $440K | Buy |
8,913
+1,226
| +16% | +$60.5K | 0.14% | 60 |
|
|
2019
Q2 | $421K | Hold |
7,687
| – | – | 0.14% | 60 |
|
|
2019
Q1 | $415K | Buy |
7,687
+909
| +13% | +$49.1K | 0.15% | 58 |
|
|
2018
Q4 | $294K | Buy |
6,778
+625
| +10% | +$27.1K | 0.12% | 67 |
|
|
2018
Q3 | $299K | Hold |
6,153
| – | – | 0.1% | 69 |
|
|
2018
Q2 | $265K | Sell |
6,153
-1,922
| -24% | -$82.8K | 0.1% | 77 |
|
|
2018
Q1 | $346K | Buy |
8,075
+299
| +4% | +$12.8K | 0.13% | 71 |
|
|
2017
Q4 | $298K | Buy |
7,776
+204
| +3% | +$7.82K | 0.11% | 77 |
|
|
2017
Q3 | $255K | Sell |
7,572
-168
| -2% | -$5.66K | 0.1% | 82 |
|
|
2017
Q2 | $242K | Buy |
7,740
+8
| +0.1% | +$250 | 0.09% | 88 |
|
|
2017
Q1 | $261K | Buy |
+7,732
| New | +$261K | 0.1% | 86 |
|
|
2015
Q2 | – | Sell |
-202,425
| Closed | -$5.57M | – | 109 |
|
|
2015
Q1 | $5.57M | Buy |
202,425
+18,486
| +10% | +$509K | 2.31% | 18 |
|
|
2014
Q4 | $5.12M | Sell |
183,939
-8,050
| -4% | -$224K | 2.14% | 21 |
|
|
2014
Q3 | $4.83M | Sell |
191,989
-6,550
| -3% | -$165K | 2.1% | 22 |
|
|
2014
Q2 | $4.93M | Buy |
198,539
+344
| +0.2% | +$8.55K | 2.23% | 18 |
|
|
2014
Q1 | $4.44M | Buy |
198,195
+2,186
| +1% | +$49K | 2.18% | 17 |
|
|
2013
Q4 | $4.4M | Sell |
196,009
-1,675
| -0.8% | -$37.6K | 2.17% | 18 |
|
|
2013
Q3 | $4.63M | Sell |
197,684
-4,677
| -2% | -$110K | 2.44% | 12 |
|
|
2013
Q2 | $4.92M | Buy |
+202,361
| New | +$4.92M | 2.63% | 11 |
|