Northpointe Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-64,226
| Closed | -$3.52M | – | 82 |
|
|
2019
Q2 | $3.52M | Sell |
64,226
-104,741
| -62% | -$5.78M | 1.12% | 39 |
|
|
2019
Q1 | $9.12M | Sell |
168,967
-31,529
| -16% | -$1.53M | 2.87% | 2 |
|
|
2018
Q4 | $8.69M | Sell |
200,496
-4,269
| -2% | -$195K | 1.96% | 3 |
|
|
2018
Q3 | $9.96M | Sell |
204,765
-2,144
| -1% | -$96.4K | 1.44% | 5 |
|
|
2018
Q2 | $8.9M | Buy |
206,909
+4,059
| +2% | +$177K | 1.18% | 15 |
|
|
2018
Q1 | $8.7M | Buy |
202,850
+70,676
| +53% | +$3M | 1.09% | 23 |
|
|
2017
Q4 | $5.06M | Sell |
132,174
-2,737
| -2% | -$97.8K | 0.57% | 60 |
|
|
2017
Q3 | $4.54M | Sell |
134,911
-8,810
| -6% | -$280K | 0.48% | 82 |
|
|
2017
Q2 | $4.5M | Sell |
143,721
-33,843
| -19% | -$1.1M | 0.47% | 89 |
|
|
2017
Q1 | $6M | Sell |
177,564
-11
| -0% | -$357 | 0.65% | 56 |
|
|
2016
Q4 | $5.37M | Sell |
177,575
-5,011
| -3% | -$153K | 0.53% | 67 |
|
|
2016
Q3 | $5.79M | Buy |
182,586
+7,765
| +4% | +$239K | 0.6% | 58 |
|
|
2016
Q2 | $5.02M | Buy |
174,821
+16,071
| +10% | +$451K | 0.59% | 54 |
|
|
2016
Q1 | $4.52M | Sell |
158,750
-68,257
| -30% | -$1.76M | 0.56% | 59 |
|
|
2015
Q4 | $5.96M | Hold |
227,007
| – | – | 0.78% | 45 |
|
|
2015
Q3 | $5.96M | Buy |
227,007
+23,400
| +11% | +$632K | 0.78% | 45 |
|
|
2015
Q2 | $5.59M | Buy |
203,607
+33,477
| +20% | +$960K | 0.66% | 49 |
|
|
2015
Q1 | $4.68M | Buy |
170,130
+89,027
| +110% | +$2.51M | 0.51% | 65 |
|
|
2014
Q4 | $2.26M | Sell |
81,103
-13,353
| -14% | -$345K | 0.27% | 132 |
|
|
2014
Q3 | $2.38M | Buy |
94,456
+575
| +0.6% | +$14.5K | 0.25% | 115 |
|
|
2014
Q2 | $2.33M | Buy |
93,881
+64,580
| +220% | +$1.54M | 0.23% | 127 |
|
|
2014
Q1 | $656K | Sell |
29,301
-39,448
| -57% | -$872K | 0.07% | 219 |
|
|
2013
Q4 | $1.54M | Sell |
68,749
-1,620
| -2% | -$35.8K | 0.14% | 147 |
|
|
2013
Q3 | $1.65M | Buy |
70,369
+42,009
| +148% | +$1.04M | 0.19% | 125 |
|
|
2013
Q2 | $690K | Buy |
+28,360
| New | +$638K | 0.08% | 160 |
|
Other funds holding CSCO
