ORI
Oak Ridge Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,619
| Closed | -$588K | – | 182 |
|
|
2020
Q2 | $588K | Sell |
12,619
-722
| -5% | -$33.6K | 0.05% | 155 |
|
|
2020
Q1 | $524K | Sell |
13,341
-1,067
| -7% | -$41.9K | 0.05% | 152 |
|
|
2019
Q4 | $691K | Sell |
14,408
-173,598
| -92% | -$8.33M | 0.05% | 148 |
|
|
2019
Q3 | $9.29M | Sell |
188,006
-7,113
| -4% | -$351K | 0.7% | 62 |
|
|
2019
Q2 | $10.7M | Sell |
195,119
-11,438
| -6% | -$626K | 0.74% | 58 |
|
|
2019
Q1 | $11.2M | Buy |
206,557
+191,236
| +1,248% | +$10.3M | 0.71% | 57 |
|
|
2018
Q4 | $664K | Hold |
15,321
| – | – | 0.05% | 148 |
|
|
2018
Q3 | $745K | Buy |
15,321
+897
| +6% | +$43.6K | 0.04% | 143 |
|
|
2018
Q2 | $621K | Buy |
14,424
+736
| +5% | +$31.7K | 0.04% | 144 |
|
|
2018
Q1 | $587K | Sell |
13,688
-127
| -0.9% | -$5.45K | 0.03% | 147 |
|
|
2017
Q4 | $529K | Hold |
13,815
| – | – | 0.03% | 152 |
|
|
2017
Q3 | $465K | Buy |
+13,815
| New | +$465K | 0.02% | 150 |
|
|
2016
Q4 | – | Sell |
-6,904
| Closed | -$219K | – | 148 |
|
|
2016
Q3 | $219K | Buy |
+6,904
| New | +$219K | 0.01% | 138 |
|