QI
QS Investors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $44.1M | Buy |
831,246
+323,550
| +64% | +$17.1M | 0.52% | 26 |
|
|
2021
Q1 | $26.3M | Buy |
507,696
+2,568
| +0.5% | +$133K | 0.31% | 45 |
|
|
2020
Q4 | $22.6M | Buy |
505,128
+13,706
| +3% | +$613K | 0.27% | 50 |
|
|
2020
Q3 | $19.4M | Buy |
491,422
+5,377
| +1% | +$212K | 0.26% | 57 |
|
|
2020
Q2 | $22.7M | Sell |
486,045
-22,203
| -4% | -$1.04M | 0.32% | 46 |
|
|
2020
Q1 | $20M | Sell |
508,248
-74,637
| -13% | -$2.93M | 0.32% | 50 |
|
|
2019
Q4 | $28.2M | Sell |
582,885
-22,959
| -4% | -$1.11M | 0.28% | 46 |
|
|
2019
Q3 | $29.9M | Sell |
605,844
-2,786
| -0.5% | -$138K | 0.33% | 36 |
|
|
2019
Q2 | $33.3M | Sell |
608,630
-8,180
| -1% | -$448K | 0.36% | 33 |
|
|
2019
Q1 | $33.3M | Sell |
616,810
-16,700
| -3% | -$902K | 0.37% | 33 |
|
|
2018
Q4 | $27.5M | Sell |
633,510
-94,946
| -13% | -$4.11M | 0.35% | 35 |
|
|
2018
Q3 | $35.4M | Buy |
728,456
+47,249
| +7% | +$2.3M | 0.34% | 37 |
|
|
2018
Q2 | $29.3M | Sell |
681,207
-388,749
| -36% | -$16.7M | 0.29% | 47 |
|
|
2018
Q1 | $45.9M | Sell |
1,069,956
-28,803
| -3% | -$1.24M | 0.47% | 23 |
|
|
2017
Q4 | $42.1M | Sell |
1,098,759
-60,660
| -5% | -$2.32M | 0.4% | 30 |
|
|
2017
Q3 | $39M | Buy |
1,159,419
+129,252
| +13% | +$4.35M | 0.32% | 50 |
|
|
2017
Q2 | $32.2M | Buy |
1,030,167
+48,577
| +5% | +$1.52M | 0.27% | 54 |
|
|
2017
Q1 | $33.2M | Sell |
981,590
-434,935
| -31% | -$14.7M | 0.29% | 52 |
|
|
2016
Q4 | $42.8M | Sell |
1,416,525
-95,087
| -6% | -$2.87M | 0.35% | 45 |
|
|
2016
Q3 | $47.9M | Buy |
1,511,612
+39,736
| +3% | +$1.26M | 0.37% | 41 |
|
|
2016
Q2 | $42.2M | Buy |
1,471,876
+20,032
| +1% | +$575K | 0.36% | 45 |
|
|
2016
Q1 | $41.3M | Buy |
1,451,844
+66,807
| +5% | +$1.9M | 0.39% | 41 |
|
|
2015
Q4 | $37.6M | Sell |
1,385,037
-132,877
| -9% | -$3.61M | 0.36% | 49 |
|
|
2015
Q3 | $39.8M | Buy |
1,517,914
+17,732
| +1% | +$465K | 0.42% | 43 |
|
|
2015
Q2 | $41.2M | Buy |
1,500,182
+155,804
| +12% | +$4.28M | 0.51% | 35 |
|
|
2015
Q1 | $37M | Sell |
1,344,378
-31,174
| -2% | -$858K | 0.42% | 41 |
|
|
2014
Q4 | $38.3M | Buy |
1,375,552
+1,252,901
| +1,022% | +$34.8M | 0.44% | 40 |
|
|
2014
Q3 | $3.09M | Sell |
122,651
-15,560
| -11% | -$392K | 0.08% | 183 |
|
|
2014
Q2 | $3.44M | Buy |
138,211
+58,569
| +74% | +$1.46M | 0.09% | 199 |
|
|
2014
Q1 | $1.79M | Buy |
79,642
+400
| +0.5% | +$8.97K | 0.05% | 272 |
|
|
2013
Q4 | $1.78M | Sell |
79,242
-64,100
| -45% | -$1.44M | 0.07% | 230 |
|
|
2013
Q3 | $3.36M | Sell |
143,342
-602,558
| -81% | -$14.1M | 0.15% | 153 |
|
|
2013
Q2 | $18.2M | Buy |
+745,900
| New | +$18.2M | 0.64% | 38 |
|