Quotient Investors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.57M | Buy |
46,635
+8,400
| +22% | +$282K | 1.07% | 27 |
|
|
2017
Q2 | $1.2M | Hold |
38,235
| – | – | 0.85% | 46 |
|
|
2017
Q1 | $1.29M | Sell |
38,235
-11,700
| -23% | -$395K | 0.78% | 43 |
|
|
2016
Q4 | $1.51M | Buy |
49,935
+6,800
| +16% | +$205K | 0.95% | 37 |
|
|
2016
Q3 | $1.37M | Sell |
43,135
-21,984
| -34% | -$697K | 0.88% | 40 |
|
|
2016
Q2 | $1.87M | Sell |
65,119
-3,706
| -5% | -$106K | 0.88% | 35 |
|
|
2016
Q1 | $1.96M | Sell |
68,825
-5,216
| -7% | -$148K | 0.72% | 44 |
|
|
2015
Q4 | $2.01M | Buy |
74,041
+44,141
| +148% | +$1.2M | 0.77% | 45 |
|
|
2015
Q3 | $785K | Sell |
29,900
-31,300
| -51% | -$822K | 0.17% | 107 |
|
|
2015
Q2 | $1.68M | Hold |
61,200
| – | – | 0.23% | 97 |
|
|
2015
Q1 | $1.69M | Hold |
61,200
| – | – | 0.23% | 98 |
|
|
2014
Q4 | $1.7M | Hold |
61,200
| – | – | 0.35% | 80 |
|
|
2014
Q3 | $1.54M | Hold |
61,200
| – | – | 0.34% | 85 |
|
|
2014
Q2 | $1.52M | Hold |
61,200
| – | – | 0.33% | 101 |
|
|
2014
Q1 | $1.37M | Hold |
61,200
| – | – | 0.31% | 104 |
|
|
2013
Q4 | $1.37M | Buy |
61,200
+15,400
| +34% | +$345K | 0.32% | 103 |
|
|
2013
Q3 | $1.07M | Sell |
45,800
-8,700
| -16% | -$204K | 0.28% | 129 |
|
|
2013
Q2 | $1.33M | Buy |
+54,500
| New | +$1.33M | 0.37% | 91 |
|