NP
NS Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,624
| Closed | -$2.57M | – | 77 |
|
|
2019
Q4 | $2.57M | Sell |
53,624
-1,407
| -3% | -$67.5K | 0.2% | 78 |
|
|
2019
Q3 | $2.72M | Sell |
55,031
-30,689
| -36% | -$1.52M | 0.25% | 74 |
|
|
2019
Q2 | $4.69M | Sell |
85,720
-129
| -0.2% | -$7.06K | 0.43% | 68 |
|
|
2019
Q1 | $4.64M | Sell |
85,849
-777
| -0.9% | -$42K | 0.43% | 72 |
|
|
2018
Q4 | $3.75M | Sell |
86,626
-873
| -1% | -$37.8K | 0.4% | 74 |
|
|
2018
Q3 | $4.26M | Sell |
87,499
-15,168
| -15% | -$738K | 0.41% | 76 |
|
|
2018
Q2 | $4.42M | Buy |
102,667
+39
| +0% | +$1.68K | 0.45% | 78 |
|
|
2018
Q1 | $4.4M | Sell |
102,628
-1,619
| -2% | -$69.4K | 0.47% | 75 |
|
|
2017
Q4 | $3.99M | Sell |
104,247
-2,928
| -3% | -$112K | 0.44% | 76 |
|
|
2017
Q3 | $3.6M | Sell |
107,175
-219,891
| -67% | -$7.39M | 0.43% | 76 |
|
|
2017
Q2 | $10.2M | Sell |
327,066
-83,066
| -20% | -$2.6M | 1.34% | 25 |
|
|
2017
Q1 | $13.9M | Sell |
410,132
-1,549
| -0.4% | -$52.4K | 2% | 8 |
|
|
2016
Q4 | $12.4M | Sell |
411,681
-11,122
| -3% | -$336K | 1.95% | 6 |
|
|
2016
Q3 | $13.4M | Buy |
422,803
+2,474
| +0.6% | +$78.5K | 2.19% | 4 |
|
|
2016
Q2 | $12.1M | Buy |
420,329
+11,978
| +3% | +$344K | 2.06% | 7 |
|
|
2016
Q1 | $11.6M | Sell |
408,351
-47,825
| -10% | -$1.36M | 2.09% | 9 |
|
|
2015
Q4 | $12.4M | Sell |
456,176
-46,193
| -9% | -$1.25M | 2.21% | 7 |
|
|
2015
Q3 | $13.2M | Sell |
502,369
-10,840
| -2% | -$285K | 2.31% | 5 |
|
|
2015
Q2 | $14.1M | Buy |
+513,209
| New | +$14.1M | 2.24% | 5 |
|