Riverhead Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $20M | Buy |
405,701
+96,572
| +31% | +$4.77M | 0.74% | 9 |
|
|
2019
Q2 | $16.9M | Sell |
309,129
-52,106
| -14% | -$2.85M | 0.62% | 13 |
|
|
2019
Q1 | $19.5M | Sell |
361,235
-82,470
| -19% | -$4.45M | 0.79% | 10 |
|
|
2018
Q4 | $19.2M | Buy |
443,705
+95,858
| +28% | +$4.15M | 0.86% | 8 |
|
|
2018
Q3 | $16.9M | Buy |
347,847
+140,170
| +67% | +$6.82M | 0.61% | 20 |
|
|
2018
Q2 | $8.94M | Sell |
207,677
-5,290
| -2% | -$228K | 0.35% | 59 |
|
|
2018
Q1 | $9.13M | Sell |
212,967
-26,609
| -11% | -$1.14M | 0.38% | 51 |
|
|
2017
Q4 | $9.18M | Buy |
239,576
+14,599
| +6% | +$559K | 0.39% | 55 |
|
|
2017
Q3 | $7.57M | Sell |
224,977
-85,180
| -27% | -$2.86M | 0.35% | 64 |
|
|
2017
Q2 | $9.71M | Buy |
310,157
+10,488
| +3% | +$328K | 0.48% | 34 |
|
|
2017
Q1 | $10.1M | Buy |
299,669
+29,061
| +11% | +$982K | 0.56% | 25 |
|
|
2016
Q4 | $8.18M | Sell |
270,608
-7,992
| -3% | -$242K | 0.5% | 38 |
|
|
2016
Q3 | $8.84M | Buy |
278,600
+47,820
| +21% | +$1.52M | 0.57% | 32 |
|
|
2016
Q2 | $18.5M | Sell |
230,780
-596,209
| -72% | -$47.7M | 0.59% | 32 |
|
|
2016
Q1 | $23.5M | Sell |
826,989
-755,371
| -48% | -$21.5M | 0.33% | 71 |
|
|
2015
Q4 | $43M | Sell |
1,582,360
-994,410
| -39% | -$27M | 0.63% | 25 |
|
|
2015
Q3 | $67.6M | Sell |
2,576,770
-496,797
| -16% | -$13M | 1.07% | 5 |
|
|
2015
Q2 | $84.4M | Buy |
3,073,567
+887,291
| +41% | +$24.4M | 1.28% | 2 |
|
|
2015
Q1 | $60.2M | Buy |
2,186,276
+982,759
| +82% | +$27.1M | 0.91% | 10 |
|
|
2014
Q4 | $33.5M | Buy |
1,203,517
+86,609
| +8% | +$2.41M | 0.51% | 49 |
|
|
2014
Q3 | $28.1M | Buy |
1,116,908
+271,954
| +32% | +$6.85M | 0.48% | 51 |
|
|
2014
Q2 | $21M | Sell |
844,954
-31,948
| -4% | -$794K | 0.39% | 65 |
|
|
2014
Q1 | $19.7M | Buy |
876,902
+77,605
| +10% | +$1.74M | 0.43% | 59 |
|
|
2013
Q4 | $17.9M | Buy |
799,297
+96,897
| +14% | +$2.17M | 0.48% | 55 |
|
|
2013
Q3 | $16.5M | Buy |
702,400
+43,700
| +7% | +$1.02M | 0.53% | 47 |
|
|
2013
Q2 | $16M | Buy |
+658,700
| New | +$16M | 0.53% | 51 |
|