NAM
NorthCoast Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.33M | Sell |
79,583
-4,871
| -6% | -$265K | 0.16% | 118 |
|
|
2021
Q2 | $4.48M | Buy |
84,454
+10,367
| +14% | +$550K | 0.16% | 116 |
|
|
2021
Q1 | $3.83M | Buy |
74,087
+10,108
| +16% | +$523K | 0.16% | 114 |
|
|
2020
Q4 | $2.87M | Buy |
63,979
+9,658
| +18% | +$432K | 0.13% | 116 |
|
|
2020
Q3 | $2.14M | Sell |
54,321
-385,707
| -88% | -$15.2M | 0.11% | 118 |
|
|
2020
Q2 | $20.5M | Sell |
440,028
-264,290
| -38% | -$12.3M | 1.17% | 19 |
|
|
2020
Q1 | $27.7M | Sell |
704,318
-8,658
| -1% | -$341K | 1.77% | 10 |
|
|
2019
Q4 | $34.2M | Buy |
712,976
+243,940
| +52% | +$11.7M | 2.15% | 8 |
|
|
2019
Q3 | $23.2M | Buy |
+469,036
| New | +$23.2M | 1.54% | 20 |
|
|
2015
Q4 | – | Sell |
-123,986
| Closed | -$3.26M | – | 156 |
|
|
2015
Q3 | $3.26M | Buy |
+123,986
| New | +$3.26M | 0.18% | 68 |
|
|
2013
Q4 | – | Sell |
-35,144
| Closed | -$823K | – | 177 |
|
|
2013
Q3 | $823K | Buy |
+35,144
| New | +$823K | 0.06% | 136 |
|