RS
Robeco Schweiz’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-291,322
| Closed | -$11.7M | – | 133 |
|
|
2022
Q3 | $11.7M | Sell |
291,322
-5,184
| -2% | -$207K | 0.23% | 94 |
|
|
2022
Q2 | $12.6M | Sell |
296,506
-33,563
| -10% | -$1.43M | 0.23% | 97 |
|
|
2022
Q1 | $18.4M | Buy |
330,069
+18,859
| +6% | +$1.05M | 0.26% | 93 |
|
|
2021
Q4 | $19.7M | Buy |
311,210
+271,574
| +685% | +$17.2M | 0.26% | 89 |
|
|
2021
Q3 | $2.16K | Hold |
39,636
| – | – | 0.03% | 144 |
|
|
2021
Q2 | $2.1M | Hold |
39,636
| – | – | 0.03% | 137 |
|
|
2021
Q1 | $2.05M | Sell |
39,636
-99,632
| -72% | -$5.15M | 0.03% | 133 |
|
|
2020
Q4 | $6.23M | Buy |
139,268
+992
| +0.7% | +$44.4K | 0.13% | 113 |
|
|
2020
Q3 | $5.45M | Sell |
138,276
-271,474
| -66% | -$10.7M | 0.16% | 106 |
|
|
2020
Q2 | $19.1M | Buy |
409,750
+1,343
| +0.3% | +$62.6K | 0.69% | 47 |
|
|
2020
Q1 | $16.5M | Buy |
408,407
+50,487
| +14% | +$2.04M | 0.71% | 48 |
|
|
2019
Q4 | $17M | Buy |
357,920
+13,621
| +4% | +$648K | 0.64% | 55 |
|
|
2019
Q3 | $16.8M | Buy |
344,299
+16,320
| +5% | +$797K | 0.72% | 51 |
|
|
2019
Q2 | $18.3M | Buy |
327,979
+11,350
| +4% | +$633K | 0.78% | 45 |
|
|
2019
Q1 | $17.1M | Buy |
316,629
+3,100
| +1% | +$167K | 0.71% | 45 |
|
|
2018
Q4 | $13.4M | Buy |
313,529
+4,127
| +1% | +$177K | 0.62% | 49 |
|
|
2018
Q3 | $15M | Sell |
309,402
-1,494
| -0.5% | -$72.2K | 0.58% | 55 |
|
|
2018
Q2 | $13.4M | Buy |
310,896
+5,522
| +2% | +$237K | 0.57% | 57 |
|
|
2018
Q1 | $13.1M | Sell |
305,374
-21,892
| -7% | -$939K | 0.61% | 55 |
|
|
2017
Q4 | $12.6M | Buy |
327,266
+21,132
| +7% | +$815K | 0.83% | 45 |
|
|
2017
Q3 | $10.2M | Buy |
306,134
+11,374
| +4% | +$379K | 0.79% | 42 |
|
|
2017
Q2 | $9.26M | Sell |
294,760
-9,714
| -3% | -$305K | 0.78% | 44 |
|
|
2017
Q1 | $10.3M | Sell |
304,474
-7,996
| -3% | -$270K | 0.88% | 37 |
|
|
2016
Q4 | $9.52M | Buy |
312,470
+17,185
| +6% | +$523K | 0.88% | 36 |
|
|
2016
Q3 | $9.27M | Buy |
295,285
+685
| +0.2% | +$21.5K | 0.8% | 41 |
|
|
2016
Q2 | $8.33M | Sell |
294,600
-2,565
| -0.9% | -$72.5K | 0.76% | 44 |
|
|
2016
Q1 | $8.46M | Buy |
297,165
+1,178
| +0.4% | +$33.5K | 0.81% | 36 |
|
|
2015
Q4 | $8.15M | Sell |
295,987
-26,853
| -8% | -$739K | 0.7% | 42 |
|
|
2015
Q3 | $8.28M | Buy |
322,840
+9,540
| +3% | +$245K | 0.77% | 40 |
|
|
2015
Q2 | $8.63M | Sell |
313,300
-12,756
| -4% | -$351K | 0.72% | 42 |
|
|
2015
Q1 | $9.02M | Sell |
326,056
-8,044
| -2% | -$222K | 0.71% | 43 |
|
|
2014
Q4 | $9.48M | Buy |
334,100
+1,042
| +0.3% | +$29.6K | 0.72% | 38 |
|
|
2014
Q3 | $8.37M | Buy |
333,058
+8,850
| +3% | +$222K | 0.67% | 41 |
|
|
2014
Q2 | $8.01M | Buy |
324,208
+88,095
| +37% | +$2.18M | 0.65% | 45 |
|
|
2014
Q1 | $5.27M | Buy |
236,113
+64,596
| +38% | +$1.44M | 0.46% | 66 |
|
|
2013
Q4 | $3.82M | Sell |
171,517
-1,415
| -0.8% | -$31.5K | 0.34% | 82 |
|
|
2013
Q3 | $4.04M | Buy |
172,932
+93,473
| +118% | +$2.18M | 0.34% | 93 |
|
|
2013
Q2 | $1.96M | Buy |
+79,459
| New | +$1.96M | 0.18% | 119 |
|