OppenheimerFunds’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $236M | Sell |
4,372,033
-125,328
| -3% | -$6.09M | 0.29% | 89 |
|
|
2018
Q4 | $195M | Buy |
4,497,361
+82,278
| +2% | +$3.76M | 0.28% | 98 |
|
|
2018
Q3 | $215M | Sell |
4,415,083
-3,626,978
| -45% | -$163M | 0.25% | 106 |
|
|
2018
Q2 | $346M | Sell |
8,042,061
-1,141,647
| -12% | -$49.9M | 0.41% | 52 |
|
|
2018
Q1 | $394M | Buy |
9,183,708
+3,479,165
| +61% | +$148M | 0.49% | 43 |
|
|
2017
Q4 | $218M | Sell |
5,704,543
-6,498,536
| -53% | -$232M | 0.26% | 99 |
|
|
2017
Q3 | $410M | Sell |
12,203,079
-1,218,416
| -9% | -$38.8M | 0.5% | 43 |
|
|
2017
Q2 | $420M | Sell |
13,421,495
-25,344
| -0.2% | -$826K | 0.52% | 43 |
|
|
2017
Q1 | $455M | Buy |
13,446,839
+2,798,589
| +26% | +$90.8M | 0.55% | 38 |
|
|
2016
Q4 | $322M | Buy |
10,648,250
+3,578,995
| +51% | +$109M | 0.41% | 59 |
|
|
2016
Q3 | $224M | Buy |
7,069,255
+3,139,749
| +80% | +$96.6M | 0.28% | 93 |
|
|
2016
Q2 | $113M | Sell |
3,929,506
-264,610
| -6% | -$7.43M | 0.15% | 169 |
|
|
2016
Q1 | $119M | Buy |
4,194,116
+187,623
| +5% | +$4.83M | 0.16% | 159 |
|
|
2015
Q4 | $109M | Buy |
4,006,493
+494,352
| +14% | +$13.6M | 0.14% | 169 |
|
|
2015
Q3 | $92.2M | Buy |
3,512,141
+146,109
| +4% | +$3.95M | 0.12% | 199 |
|
|
2015
Q2 | $92.4M | Sell |
3,366,032
-6,133,310
| -65% | -$176M | 0.11% | 224 |
|
|
2015
Q1 | $261M | Buy |
9,499,342
+387,330
| +4% | +$10.9M | 0.29% | 97 |
|
|
2014
Q4 | $253M | Sell |
9,112,012
-1,549,800
| -15% | -$40M | 0.28% | 106 |
|
|
2014
Q3 | $268M | Buy |
10,661,812
+1,050,550
| +11% | +$26.4M | 0.3% | 91 |
|
|
2014
Q2 | $239M | Buy |
9,611,262
+67,695
| +0.7% | +$1.61M | 0.26% | 103 |
|
|
2014
Q1 | $214M | Sell |
9,543,567
-4,961,950
| -34% | -$110M | 0.25% | 108 |
|
|
2013
Q4 | $326M | Sell |
14,505,517
-1,534,840
| -10% | -$34M | 0.4% | 58 |
|
|
2013
Q3 | $376M | Buy |
16,040,357
+2,485,637
| +18% | +$61.7M | 0.5% | 41 |
|
|
2013
Q2 | $330M | Buy |
+13,554,720
| New | +$305M | 0.47% | 43 |
|
Other funds holding CSCO
