Private Capital Management (Minnesota)’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $945K | Buy |
28,100
+1,050
| +4% | +$35.3K | 1.06% | 20 |
|
|
2017
Q2 | $847K | Buy |
27,050
+3,300
| +14% | +$103K | 0.94% | 23 |
|
|
2017
Q1 | $803K | Hold |
23,750
| – | – | 0.88% | 23 |
|
|
2016
Q4 | $718K | Sell |
23,750
-500
| -2% | -$15.1K | 0.8% | 33 |
|
|
2016
Q3 | $769K | Sell |
24,250
-1,000
| -4% | -$31.7K | 0.81% | 37 |
|
|
2016
Q2 | $724K | Sell |
25,250
-2,000
| -7% | -$57.3K | 0.72% | 45 |
|
|
2016
Q1 | $776K | Sell |
27,250
-4,500
| -14% | -$128K | 0.71% | 43 |
|
|
2015
Q4 | $862K | Buy |
+31,750
| New | +$862K | 0.79% | 32 |
|