NIMC
NWQ Investment Management Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $24.6M | Buy |
625,160
+193,447
| +45% | +$7.62M | 1.11% | 29 |
|
|
2020
Q2 | $20.1K | Buy |
431,713
+9,743
| +2% | +$454 | 0.67% | 44 |
|
|
2020
Q1 | $16.6M | Buy |
+421,970
| New | +$16.6M | 0.67% | 57 |
|
|
2018
Q3 | – | Sell |
-12,416
| Closed | -$534K | – | 157 |
|
|
2018
Q2 | $534K | Buy |
+12,416
| New | +$534K | 0.01% | 152 |
|
|
2018
Q1 | – | Sell |
-429,713
| Closed | -$16.5M | – | 179 |
|
|
2017
Q4 | $16.5M | Sell |
429,713
-9,252
| -2% | -$354K | 0.21% | 125 |
|
|
2017
Q3 | $14.8M | Sell |
438,965
-10,834
| -2% | -$364K | 0.18% | 125 |
|
|
2017
Q2 | $14.1M | Sell |
449,799
-39,367
| -8% | -$1.23M | 0.19% | 123 |
|
|
2017
Q1 | $16.5M | Sell |
489,166
-57,494
| -11% | -$1.94M | 0.22% | 119 |
|
|
2016
Q4 | $16.5M | Sell |
546,660
-1,445,164
| -73% | -$43.7M | 0.22% | 118 |
|
|
2016
Q3 | $63.2M | Buy |
1,991,824
+297,413
| +18% | +$9.43M | 0.92% | 43 |
|
|
2016
Q2 | $48.6M | Sell |
1,694,411
-807,539
| -32% | -$23.2M | 0.83% | 49 |
|
|
2016
Q1 | $71.2M | Sell |
2,501,950
-105,022
| -4% | -$2.99M | 1.11% | 31 |
|
|
2015
Q4 | $70.8M | Sell |
2,606,972
-120,080
| -4% | -$3.26M | 1.1% | 32 |
|
|
2015
Q3 | $71.6M | Sell |
2,727,052
-96,639
| -3% | -$2.54M | 1.1% | 30 |
|
|
2015
Q2 | $75M | Sell |
2,823,691
-360,385
| -11% | -$9.58M | 1.04% | 36 |
|
|
2015
Q1 | $87.6M | Sell |
3,184,076
-306,250
| -9% | -$8.43M | 1.09% | 36 |
|
|
2014
Q4 | $97.1M | Sell |
3,490,326
-690,228
| -17% | -$19.2M | 1.16% | 34 |
|
|
2014
Q3 | $104M | Sell |
4,180,554
-371,115
| -8% | -$9.2M | 1.14% | 34 |
|
|
2014
Q2 | $113M | Sell |
4,551,669
-1,237,900
| -21% | -$30.8M | 1.14% | 35 |
|
|
2014
Q1 | $130M | Sell |
5,789,569
-350,013
| -6% | -$7.85M | 1.13% | 34 |
|
|
2013
Q4 | $138M | Sell |
6,139,582
-5,739,383
| -48% | -$129M | 1.21% | 31 |
|
|
2013
Q3 | $278M | Sell |
11,878,965
-3,798,630
| -24% | -$89M | 2.64% | 14 |
|
|
2013
Q2 | $382M | Buy |
+15,677,595
| New | +$382M | 3.32% | 9 |
|