Northern Capital Management (Wisconsin)’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.79M | Buy |
41,289
+2,150
| +5% | +$93.2K | 0.48% | 83 |
|
|
2018
Q3 | $1.9M | Buy |
39,139
+1,159
| +3% | +$56.4K | 0.44% | 89 |
|
|
2018
Q2 | $1.63M | Sell |
37,980
-6,845
| -15% | -$294K | 0.4% | 93 |
|
|
2018
Q1 | $1.92M | Buy |
44,825
+4,200
| +10% | +$180K | 0.5% | 82 |
|
|
2017
Q4 | $1.56M | Sell |
40,625
-1,400
| -3% | -$53.6K | 0.4% | 94 |
|
|
2017
Q3 | $1.41M | Buy |
42,025
+19,875
| +90% | +$668K | 0.44% | 88 |
|
|
2017
Q2 | $693K | Buy |
+22,150
| New | +$693K | 0.26% | 107 |
|
|
2017
Q1 | – | Sell |
-13,250
| Closed | -$400K | – | 144 |
|
|
2016
Q4 | $400K | Buy |
+13,250
| New | +$400K | 0.17% | 117 |
|
|
2016
Q2 | – | Sell |
-33,570
| Closed | -$956K | – | 136 |
|
|
2016
Q1 | $956K | Buy |
33,570
+2,295
| +7% | +$65.4K | 0.43% | 85 |
|
|
2015
Q4 | $849K | Buy |
+31,275
| New | +$849K | 0.37% | 94 |
|
|
2014
Q4 | – | Sell |
-131,505
| Closed | -$3.31M | – | 144 |
|
|
2014
Q3 | $3.31M | Sell |
131,505
-3,793
| -3% | -$95.5K | 1.67% | 10 |
|
|
2014
Q2 | $3.36M | Sell |
135,298
-20,440
| -13% | -$508K | 1.67% | 12 |
|
|
2014
Q1 | $3.49M | Buy |
155,738
+3,700
| +2% | +$82.9K | 1.74% | 7 |
|
|
2013
Q4 | $3.41M | Buy |
152,038
+13,925
| +10% | +$312K | 1.78% | 5 |
|
|
2013
Q3 | $3.24M | Buy |
138,113
+8,398
| +6% | +$197K | 1.89% | 7 |
|
|
2013
Q2 | $3.16M | Buy |
+129,715
| New | +$3.16M | 1.97% | 8 |
|