Quantum Capital Management (California)’s Cisco CSCO Stock Holding History

Quantum Capital Management (California)’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$845K	Buy	21,476 +111	+0.5%	+$4.84K	0.94%	32
2020 Q2	$996K	Sell	21,365 -3,072	-13%	-$135K	0.58%	40
2020 Q1	$961K	Buy	24,437 +2,828	+13%	+$124K	0.64%	42
2019 Q4	$1.04M	Sell	21,609 -322	-1%	-$15K	0.5%	62
2019 Q3	$1.08M	Sell	21,931 -495	-2%	-$25.7K	0.55%	56
2019 Q2	$1.23M	Sell	22,426 -4,705	-17%	-$260K	0.67%	46
2019 Q1	$1.47M	Sell	27,131 -454	-2%	-$22.1K	0.79%	37
2018 Q4	$1.2M	Sell	27,585 -4,030	-13%	-$184K	0.69%	44
2018 Q3	$1.54M	Sell	31,615 -696	-2%	-$31.3K	0.55%	64
2018 Q2	$1.39M	Sell	32,311 -904	-3%	-$39.5K	0.53%	68
2018 Q1	$1.43M	Sell	33,215 -5,746	-15%	-$244K	0.34%	63
2017 Q4	$1.49M	Sell	38,961 -1,810	-4%	-$64.7K	0.36%	56
2017 Q3	$1.37M	Buy	40,771 +107	+0.3%	+$3.41K	0.32%	57
2017 Q2	$1.27M	Sell	40,664 -46	-0.1%	-$1.5K	0.31%	64
2017 Q1	$1.38M	Buy	40,710 +5,479	+16%	+$178K	0.34%	58
2016 Q4	$1.06M	Sell	35,231 -116	-0.3%	-$3.54K	0.29%	71
2016 Q3	$1.12M	Sell	35,347 -1,360	-4%	-$41.8K	0.31%	69
2016 Q2	$1.05M	Sell	36,707 -138	-0.4%	-$3.87K	0.15%	73
2016 Q1	$1.05M	Buy	36,845 +4,492	+14%	+$116K	0.14%	75
2015 Q4	$879K	Sell	32,353 -2,650	-8%	-$73.1K	0.11%	81
2015 Q3	$919K	Sell	35,003 -13,850	-28%	-$374K	0.15%	82
2015 Q2	$1.34M	Sell	48,853 -44,233	-48%	-$1.27M	0.19%	67
2015 Q1	$2.47M	Buy	93,086 +22,144	+31%	+$623K	0.54%	61
2014 Q4	$1.97M	Sell	70,942 -56,574	-44%	-$1.46M	0.45%	58
2014 Q3	$3.21M	Sell	127,516 -20,374	-14%	-$512K	0.63%	64
2014 Q2	$3.67M	Sell	147,890 -12,662	-8%	-$302K	0.63%	68
2014 Q1	$3.6M	Buy	160,552 +8,062	+5%	+$178K	0.58%	69
2013 Q4	$3.42M	Buy	152,490 +19,120	+14%	+$423K	0.58%	68
2013 Q3	$3.13M	Buy	133,370 +4,990	+4%	+$124K	0.62%	62
2013 Q2	$3.12M	Buy	+128,380	New	+$2.89M	0.64%	58