Perkins Investment Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.6M | Sell |
76,779
-7,977
| -9% | -$270K | 0.03% | 185 |
|
|
2016
Q4 | $2.56M | Buy |
84,756
+2,678
| +3% | +$80.9K | 0.03% | 192 |
|
|
2016
Q3 | $2.6M | Sell |
82,078
-22,273
| -21% | -$707K | 0.04% | 184 |
|
|
2016
Q2 | $2.99M | Sell |
104,351
-39,552
| -27% | -$1.13M | 0.05% | 185 |
|
|
2016
Q1 | $4.1M | Buy |
143,903
+893
| +0.6% | +$25.4K | 0.06% | 187 |
|
|
2015
Q4 | $3.88M | Buy |
143,010
+68,026
| +91% | +$1.85M | 0.06% | 181 |
|
|
2015
Q3 | $1.95M | Sell |
74,984
-6,025
| -7% | -$157K | 0.03% | 199 |
|
|
2015
Q2 | $2.23M | Sell |
81,009
-10,802
| -12% | -$297K | 0.03% | 219 |
|
|
2015
Q1 | $2.53M | Sell |
91,811
-8,300
| -8% | -$228K | 0.03% | 224 |
|
|
2014
Q4 | $2.79M | Sell |
100,111
-138,068
| -58% | -$3.84M | 0.03% | 238 |
|
|
2014
Q3 | $6M | Sell |
238,179
-9,554
| -4% | -$240K | 0.05% | 198 |
|
|
2014
Q2 | $6.16M | Sell |
247,733
-167,344
| -40% | -$4.16M | 0.05% | 191 |
|
|
2014
Q1 | $9.3M | Sell |
415,077
-49,166
| -11% | -$1.1M | 0.07% | 185 |
|
|
2013
Q4 | $10.4M | Buy |
464,243
+34,806
| +8% | +$781K | 0.07% | 188 |
|
|
2013
Q3 | $10.1M | Sell |
429,437
-5,204
| -1% | -$122K | 0.07% | 186 |
|
|
2013
Q2 | $10.6M | Buy |
+434,641
| New | +$10.6M | 0.07% | 196 |
|