OppenheimerFunds’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$236M	Sell	4,372,033 -125,328	-3%	-$6.77M	0.29%	89
2018 Q4	$195M	Buy	4,497,361 +82,278	+2%	+$3.57M	0.28%	98
2018 Q3	$215M	Sell	4,415,083 -3,626,978	-45%	-$176M	0.25%	106
2018 Q2	$346M	Sell	8,042,061 -1,141,647	-12%	-$49.1M	0.41%	52
2018 Q1	$394M	Buy	9,183,708 +3,479,165	+61%	+$149M	0.49%	43
2017 Q4	$218M	Sell	5,704,543 -6,498,536	-53%	-$249M	0.26%	99
2017 Q3	$410M	Sell	12,203,079 -1,218,416	-9%	-$41M	0.5%	43
2017 Q2	$420M	Sell	13,421,495 -25,344	-0.2%	-$793K	0.52%	43
2017 Q1	$455M	Buy	13,446,839 +2,798,589	+26%	+$94.6M	0.55%	38
2016 Q4	$322M	Buy	10,648,250 +3,578,995	+51%	+$108M	0.41%	59
2016 Q3	$224M	Buy	7,069,255 +3,139,749	+80%	+$99.6M	0.28%	93
2016 Q2	$113M	Sell	3,929,506 -264,610	-6%	-$7.59M	0.15%	169
2016 Q1	$119M	Buy	4,194,116 +187,623	+5%	+$5.34M	0.16%	159
2015 Q4	$109M	Buy	4,006,493 +494,352	+14%	+$13.4M	0.14%	169
2015 Q3	$92.2M	Buy	3,512,141 +146,109	+4%	+$3.84M	0.12%	199
2015 Q2	$92.4M	Sell	3,366,032 -6,133,310	-65%	-$168M	0.11%	224
2015 Q1	$261M	Buy	9,499,342 +387,330	+4%	+$10.7M	0.29%	97
2014 Q4	$253M	Sell	9,112,012 -1,549,800	-15%	-$43.1M	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%	+$1.68M	0.26%	103
2014 Q1	$214M	Sell	9,543,567 -4,961,950	-34%	-$111M	0.25%	108
2013 Q4	$326M	Sell	14,505,517 -1,534,840	-10%	-$34.5M	0.4%	58
2013 Q3	$376M	Buy	16,040,357 +2,485,637	+18%	+$58.2M	0.5%	41
2013 Q2	$330M	Buy	+13,554,720	New	+$330M	0.47%	43