NIM
NuWave Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,149
| Closed | -$1.24M | – | 299 |
|
|
2022
Q2 | $1.24M | Buy |
29,149
+24,773
| +566% | +$1.06M | 1.66% | 1 |
|
|
2022
Q1 | $244K | Buy |
+4,376
| New | +$244K | 0.33% | 105 |
|
|
2021
Q4 | – | Sell |
-18,440
| Closed | -$1M | – | 318 |
|
|
2021
Q3 | $1M | Buy |
+18,440
| New | +$1M | 1.15% | 14 |
|
|
2020
Q4 | – | Sell |
-9,560
| Closed | -$376K | – | 374 |
|
|
2020
Q3 | $376K | Buy |
9,560
+9,451
| +8,671% | +$372K | 0.58% | 52 |
|
|
2020
Q2 | $5K | Buy |
+109
| New | +$5K | 0.01% | 364 |
|
|
2020
Q1 | – | Sell |
-103
| Closed | -$5K | – | 243 |
|
|
2019
Q4 | $5K | Sell |
103
-1,240
| -92% | -$60.2K | ﹤0.01% | 374 |
|
|
2019
Q3 | $62K | Sell |
1,343
-8,799
| -87% | -$406K | 0.06% | 235 |
|
|
2019
Q2 | $555K | Buy |
10,142
+8,497
| +517% | +$465K | 0.58% | 58 |
|
|
2019
Q1 | $89K | Buy |
1,645
+1,503
| +1,058% | +$81.3K | 0.1% | 188 |
|
|
2018
Q4 | $6K | Sell |
142
-247
| -63% | -$10.4K | 0.01% | 289 |
|
|
2018
Q3 | $19K | Sell |
389
-20,922
| -98% | -$1.02M | 0.03% | 228 |
|
|
2018
Q2 | $917K | Buy |
21,311
+13,170
| +162% | +$567K | 1.2% | 10 |
|
|
2018
Q1 | $344K | Buy |
+8,141
| New | +$344K | 0.54% | 66 |
|
|
2014
Q3 | $24K | Buy |
944
+263
| +39% | +$6.69K | 0.07% | 163 |
|
|
2014
Q2 | $17K | Sell |
681
-10,059
| -94% | -$251K | 0.04% | 226 |
|
|
2014
Q1 | $241K | Buy |
+10,740
| New | +$241K | 0.71% | 52 |
|
|
2013
Q4 | – | Sell |
-54,285
| Closed | -$1.27M | – | 306 |
|
|
2013
Q3 | $1.27M | Buy |
54,285
+31,135
| +134% | +$730K | 1.16% | 22 |
|
|
2013
Q2 | $563K | Buy |
+23,150
| New | +$563K | 0.62% | 63 |
|