Redwood Investments’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-170,766
| Closed | -$8.44M | – | 118 |
|
|
2019
Q3 | $8.44M | Sell |
170,766
-311
| -0.2% | -$15.4K | 0.65% | 69 |
|
|
2019
Q2 | $9.36M | Sell |
171,077
-39,279
| -19% | -$2.15M | 0.69% | 71 |
|
|
2019
Q1 | $11.4M | Buy |
+210,356
| New | +$11.4M | 0.83% | 63 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$31K | – | 140 |
|
|
2017
Q2 | $31K | Sell |
1,000
-800
| -44% | -$24.8K | ﹤0.01% | 128 |
|
|
2017
Q1 | $61K | Hold |
1,800
| – | – | 0.01% | 126 |
|
|
2016
Q4 | $54K | Hold |
1,800
| – | – | ﹤0.01% | 122 |
|
|
2016
Q3 | $57K | Hold |
1,800
| – | – | ﹤0.01% | 118 |
|
|
2016
Q2 | $52K | Hold |
1,800
| – | – | ﹤0.01% | 140 |
|
|
2016
Q1 | $51K | Hold |
1,800
| – | – | 0.01% | 142 |
|
|
2015
Q4 | $49K | Hold |
1,800
| – | – | 0.01% | 142 |
|
|
2015
Q3 | $47K | Hold |
1,800
| – | – | 0.01% | 145 |
|
|
2015
Q2 | $49K | Hold |
1,800
| – | – | 0.01% | 149 |
|
|
2015
Q1 | $50K | Hold |
1,800
| – | – | 0.01% | 151 |
|
|
2014
Q4 | $50K | Hold |
1,800
| – | – | 0.01% | 155 |
|
|
2014
Q3 | $45K | Hold |
1,800
| – | – | 0.01% | 147 |
|
|
2014
Q2 | $45K | Sell |
1,800
-500
| -22% | -$12.5K | 0.01% | 152 |
|
|
2014
Q1 | $52K | Buy |
2,300
+500
| +28% | +$11.3K | 0.01% | 149 |
|
|
2013
Q4 | $40K | Hold |
1,800
| – | – | 0.01% | 166 |
|
|
2013
Q3 | $42K | Hold |
1,800
| – | – | 0.01% | 156 |
|
|
2013
Q2 | $44K | Buy |
+1,800
| New | +$44K | 0.01% | 162 |
|