RIM
Rampart Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,311
| Closed | -$524K | – | 82 |
|
|
2020
Q3 | $524K | Sell |
13,311
-97,171
| -88% | -$3.83M | 0.33% | 76 |
|
|
2020
Q2 | $5.15M | Buy |
110,482
+76,440
| +225% | +$3.57M | 0.87% | 15 |
|
|
2020
Q1 | $1.34M | Sell |
34,042
-116,639
| -77% | -$4.58M | 0.64% | 33 |
|
|
2019
Q4 | $7.23M | Sell |
150,681
-3,571
| -2% | -$171K | 0.88% | 9 |
|
|
2019
Q3 | $7.62M | Sell |
154,252
-3,188
| -2% | -$158K | 0.95% | 10 |
|
|
2019
Q2 | $8.62M | Sell |
157,440
-16,279
| -9% | -$891K | 1.02% | 7 |
|
|
2019
Q1 | $9.38M | Buy |
173,719
+128,944
| +288% | +$6.96M | 1.07% | 7 |
|
|
2018
Q4 | $1.94M | Sell |
44,775
-170,055
| -79% | -$7.37M | 0.54% | 47 |
|
|
2018
Q3 | $2.53M | Sell |
214,830
-33,158
| -13% | -$390K | 1.11% | 14 |
|
|
2018
Q2 | $10.7M | Sell |
247,988
-12,138
| -5% | -$522K | 1.04% | 11 |
|
|
2018
Q1 | $11.2M | Buy |
260,126
+192,739
| +286% | +$8.27M | 1.07% | 9 |
|
|
2017
Q4 | $2.58M | Sell |
67,387
-748
| -1% | -$28.6K | 0.99% | 20 |
|
|
2017
Q3 | $2.29M | Buy |
68,135
+3,094
| +5% | +$104K | 0.77% | 27 |
|
|
2017
Q2 | $2.04M | Buy |
65,041
+51,184
| +369% | +$1.6M | 0.73% | 30 |
|
|
2017
Q1 | $468K | Buy |
+13,857
| New | +$468K | 0.17% | 32 |
|