NFA
Nuveen Fund Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,425
| Closed | -$239K | – | 1 |
|
|
2019
Q1 | $239K | Sell |
4,425
-7,610
| -63% | -$411K | 100% | 1 |
|
|
2018
Q4 | $521K | Sell |
12,035
-11,625
| -49% | -$503K | 4.62% | 1 |
|
|
2018
Q3 | $1.15M | Sell |
23,660
-18,179
| -43% | -$884K | 2.56% | 2 |
|
|
2018
Q2 | $1.8M | Sell |
41,839
-48,124
| -53% | -$2.07M | 2.22% | 2 |
|
|
2018
Q1 | $3.86M | Sell |
89,963
-49,469
| -35% | -$2.12M | 1.78% | 3 |
|
|
2017
Q4 | $5.34M | Sell |
139,432
-59,544
| -30% | -$2.28M | 1.55% | 11 |
|
|
2017
Q3 | $6.69M | Sell |
198,976
-70,039
| -26% | -$2.36M | 1.36% | 8 |
|
|
2017
Q2 | $8.42M | Sell |
269,015
-73,993
| -22% | -$2.32M | 1.34% | 6 |
|
|
2017
Q1 | $11.6M | Sell |
343,008
-12,774
| -4% | -$432K | 1.53% | 2 |
|
|
2016
Q4 | $10.8M | Buy |
355,782
+46,748
| +15% | +$1.41M | 1.55% | 3 |
|
|
2016
Q3 | $9.8M | Buy |
309,034
+59,908
| +24% | +$1.9M | 1.37% | 2 |
|
|
2016
Q2 | $7.15M | Buy |
+249,126
| New | +$7.15M | 1.11% | 8 |
|