Reinhart Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,210
| Closed | -$277K | – | 103 |
|
|
2015
Q4 | $277K | Sell |
10,210
-22,550
| -69% | -$612K | 0.03% | 102 |
|
|
2015
Q3 | $860K | Sell |
32,760
-6,666
| -17% | -$175K | 0.09% | 95 |
|
|
2015
Q2 | $1.08M | Sell |
39,426
-96,641
| -71% | -$2.65M | 0.1% | 96 |
|
|
2015
Q1 | $3.75M | Buy |
136,067
+5,890
| +5% | +$162K | 0.27% | 74 |
|
|
2014
Q4 | $3.62M | Sell |
130,177
-6,995
| -5% | -$195K | 0.27% | 77 |
|
|
2014
Q3 | $3.45M | Buy |
137,172
+5,031
| +4% | +$127K | 0.25% | 81 |
|
|
2014
Q2 | $3.28M | Sell |
132,141
-34,630
| -21% | -$861K | 0.24% | 92 |
|
|
2014
Q1 | $3.74M | Buy |
166,771
+97,900
| +142% | +$2.19M | 0.28% | 86 |
|
|
2013
Q4 | $1.55M | Sell |
68,871
-26,390
| -28% | -$592K | 0.12% | 120 |
|
|
2013
Q3 | $2.23M | Buy |
95,261
+2,805
| +3% | +$65.7K | 0.19% | 108 |
|
|
2013
Q2 | $2.25M | Buy |
+92,456
| New | +$2.25M | 0.21% | 95 |
|