Polar Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-169,229
| Closed | -$8.23M | – | 267 |
|
|
2018
Q3 | $8.23M | Sell |
169,229
-272,667
| -62% | -$13.3M | 0.07% | 188 |
|
|
2018
Q2 | $19K | Buy |
441,896
+116,696
| +36% | +$5.02K | 0.11% | 156 |
|
|
2018
Q1 | $13.9M | Buy |
+325,200
| New | +$13.9M | 0.14% | 160 |
|
|
2017
Q2 | – | Sell |
-502,934
| Closed | -$17M | – | 243 |
|
|
2017
Q1 | $17M | Sell |
502,934
-20,811
| -4% | -$703K | 0.25% | 118 |
|
|
2016
Q4 | $15.8M | Sell |
523,745
-206,914
| -28% | -$6.26M | 0.25% | 123 |
|
|
2016
Q3 | $23.2M | Buy |
730,659
+28,950
| +4% | +$918K | 0.4% | 79 |
|
|
2016
Q2 | $20.1M | Sell |
701,709
-217,998
| -24% | -$6.25M | 0.38% | 84 |
|
|
2016
Q1 | $26.2M | Sell |
919,707
-63,284
| -6% | -$1.8M | 0.49% | 57 |
|
|
2015
Q4 | $26.7M | Sell |
982,991
-453,476
| -32% | -$12.3M | 0.48% | 62 |
|
|
2015
Q3 | $37.7M | Sell |
1,436,467
-52,688
| -4% | -$1.38M | 0.76% | 34 |
|
|
2015
Q2 | $40.9M | Sell |
1,489,155
-510,407
| -26% | -$14M | 0.79% | 33 |
|
|
2015
Q1 | $55M | Buy |
1,999,562
+264,906
| +15% | +$7.29M | 1.04% | 22 |
|
|
2014
Q4 | $48.2M | Buy |
1,734,656
+453,122
| +35% | +$12.6M | 0.94% | 31 |
|
|
2014
Q3 | $32.3M | Buy |
1,281,534
+71,758
| +6% | +$1.81M | 0.68% | 39 |
|
|
2014
Q2 | $30.1M | Buy |
1,209,776
+91,633
| +8% | +$2.28M | 0.64% | 44 |
|
|
2014
Q1 | $25.1M | Buy |
1,118,143
+152,020
| +16% | +$3.41M | 0.57% | 51 |
|
|
2013
Q4 | $21.7M | Sell |
966,123
-702,566
| -42% | -$15.8M | 0.52% | 61 |
|
|
2013
Q3 | $39.1K | Sell |
1,668,689
-103,515
| -6% | -$2.43K | 1.04% | 18 |
|
|
2013
Q2 | $43.1M | Buy |
+1,772,204
| New | +$43.1M | 1.5% | 7 |
|