Oxford Asset Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,636
| Closed | -$462K | – | 461 |
|
|
2019
Q4 | $462K | Buy |
+9,636
| New | +$462K | 0.01% | 1267 |
|
|
2019
Q3 | – | Sell |
-71,552
| Closed | -$3.92M | – | 1748 |
|
|
2019
Q2 | $3.92M | Buy |
71,552
+45,655
| +176% | +$2.5M | 0.08% | 342 |
|
|
2019
Q1 | $1.4M | Buy |
25,897
+1,732
| +7% | +$93.5K | 0.03% | 767 |
|
|
2018
Q4 | $1.05M | Sell |
24,165
-27,605
| -53% | -$1.2M | 0.03% | 841 |
|
|
2018
Q3 | $2.51M | Sell |
51,770
-64,025
| -55% | -$3.1M | 0.05% | 536 |
|
|
2018
Q2 | $4.99M | Buy |
115,795
+98,438
| +567% | +$4.24M | 0.1% | 228 |
|
|
2018
Q1 | $744K | Sell |
17,357
-2,539
| -13% | -$109K | 0.02% | 1075 |
|
|
2017
Q4 | $768K | Sell |
19,896
-87,017
| -81% | -$3.36M | 0.02% | 1052 |
|
|
2017
Q3 | $3.59M | Buy |
106,913
+20,412
| +24% | +$686K | 0.07% | 332 |
|
|
2017
Q2 | $2.71M | Sell |
86,501
-79,385
| -48% | -$2.48M | 0.05% | 463 |
|
|
2017
Q1 | $5.61M | Buy |
+165,886
| New | +$5.61M | 0.14% | 132 |
|