NIT
NumerixS Investment Technologies’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,589
| Closed | -$573K | – | 1109 |
|
|
2020
Q1 | $573K | Sell |
14,589
-94,379
| -87% | -$3.71M | 0.29% | 68 |
|
|
2019
Q4 | $5.23M | Buy |
108,968
+57,382
| +111% | +$2.75M | 1.03% | 10 |
|
|
2019
Q3 | $2.55M | Sell |
51,586
-15,458
| -23% | -$764K | 0.66% | 21 |
|
|
2019
Q2 | $3.67M | Buy |
+67,044
| New | +$3.67M | 1.06% | 6 |
|
|
2019
Q1 | – | Sell |
-95,557
| Closed | -$4.09M | – | 1160 |
|
|
2018
Q4 | $4.09M | Buy |
95,557
+67,234
| +237% | +$2.88M | 1.32% | 5 |
|
|
2018
Q3 | $1.37M | Buy |
28,323
+7,748
| +38% | +$375K | 0.26% | 94 |
|
|
2018
Q2 | $883K | Sell |
20,575
-14,825
| -42% | -$636K | 0.2% | 132 |
|
|
2018
Q1 | $1.48M | Buy |
+35,400
| New | +$1.48M | 0.36% | 54 |
|
|
2017
Q3 | – | Sell |
-21,677
| Closed | -$678K | – | 1187 |
|
|
2017
Q2 | $678K | Sell |
21,677
-185,805
| -90% | -$5.81M | 0.1% | 258 |
|
|
2017
Q1 | $7.01M | Buy |
207,482
+104,956
| +102% | +$3.55M | 0.81% | 12 |
|
|
2016
Q4 | $3.1M | Buy |
102,526
+73,870
| +258% | +$2.23M | 0.39% | 52 |
|
|
2016
Q3 | $909K | Sell |
28,656
-240,960
| -89% | -$7.64M | 0.12% | 212 |
|
|
2016
Q2 | $7.74M | Buy |
269,616
+174,314
| +183% | +$5M | 1.07% | 3 |
|
|
2016
Q1 | $2.71M | Buy |
95,302
+12,137
| +15% | +$346K | 0.31% | 61 |
|
|
2015
Q4 | $2.26M | Buy |
+83,165
| New | +$2.26M | 0.28% | 73 |
|
|
2015
Q3 | – | Sell |
-66,262
| Closed | -$1.82M | – | 671 |
|
|
2015
Q2 | $1.82M | Buy |
+66,262
| New | +$1.82M | 0.24% | 104 |
|