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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$845K	Buy	21,476 +111	+0.5%	+$4.37K	0.94%	32
2020 Q2	$996K	Sell	21,365 -3,072	-13%	-$143K	0.58%	40
2020 Q1	$961K	Buy	24,437 +2,828	+13%	+$111K	0.64%	42
2019 Q4	$1.04M	Sell	21,609 -322	-1%	-$15.4K	0.5%	62
2019 Q3	$1.08M	Sell	21,931 -495	-2%	-$24.5K	0.55%	56
2019 Q2	$1.23M	Sell	22,426 -4,705	-17%	-$257K	0.67%	46
2019 Q1	$1.47M	Sell	27,131 -454	-2%	-$24.5K	0.79%	37
2018 Q4	$1.2M	Sell	27,585 -4,030	-13%	-$175K	0.69%	44
2018 Q3	$1.54M	Sell	31,615 -696	-2%	-$33.9K	0.55%	64
2018 Q2	$1.39M	Sell	32,311 -904	-3%	-$38.9K	0.53%	68
2018 Q1	$1.43M	Sell	33,215 -5,746	-15%	-$247K	0.34%	63
2017 Q4	$1.49M	Sell	38,961 -1,810	-4%	-$69.3K	0.36%	56
2017 Q3	$1.37M	Buy	40,771 +107	+0.3%	+$3.6K	0.32%	57
2017 Q2	$1.27M	Sell	40,664 -46	-0.1%	-$1.44K	0.31%	64
2017 Q1	$1.38M	Buy	40,710 +5,479	+16%	+$185K	0.34%	58
2016 Q4	$1.07M	Sell	35,231 -116	-0.3%	-$3.51K	0.29%	71
2016 Q3	$1.12M	Sell	35,347 -1,360	-4%	-$43.1K	0.31%	69
2016 Q2	$1.05M	Sell	36,707 -138	-0.4%	-$3.96K	0.15%	73
2016 Q1	$1.05M	Buy	36,845 +4,492	+14%	+$128K	0.14%	75
2015 Q4	$879K	Sell	32,353 -2,650	-8%	-$72K	0.11%	80
2015 Q3	$919K	Sell	35,003 -13,850	-28%	-$364K	0.15%	81
2015 Q2	$1.34M	Sell	48,853 -44,233	-48%	-$1.22M	0.19%	67
2015 Q1	$2.47M	Buy	93,086 +22,144	+31%	+$588K	0.54%	61
2014 Q4	$1.97M	Sell	70,942 -56,574	-44%	-$1.57M	0.45%	58
2014 Q3	$3.21M	Sell	127,516 -20,374	-14%	-$513K	0.63%	64
2014 Q2	$3.68M	Sell	147,890 -12,662	-8%	-$315K	0.63%	68
2014 Q1	$3.6M	Buy	160,552 +8,062	+5%	+$181K	0.58%	69
2013 Q4	$3.42M	Buy	152,490 +19,120	+14%	+$429K	0.58%	68
2013 Q3	$3.13M	Buy	133,370 +4,990	+4%	+$117K	0.62%	62
2013 Q2	$3.12M	Buy	+128,380	New	+$3.12M	0.64%	58