RFC
Russell Frank Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $252M | Sell |
8,849,567
-119,331
| -1% | -$3.4M | 0.44% | 29 |
|
|
2015
Q4 | $247M | Sell |
8,968,898
-2,340,023
| -21% | -$64.4M | 0.43% | 31 |
|
|
2015
Q3 | $297M | Sell |
11,308,921
-1,086,603
| -9% | -$28.5M | 0.55% | 19 |
|
|
2015
Q2 | $340M | Buy |
12,395,524
+3,205,129
| +35% | +$88M | 0.55% | 19 |
|
|
2015
Q1 | $253M | Sell |
9,190,395
-410,786
| -4% | -$11.3M | 0.46% | 27 |
|
|
2014
Q4 | $272M | Sell |
9,601,181
-1,695,938
| -15% | -$48.1M | 0.48% | 24 |
|
|
2014
Q3 | $284M | Sell |
11,297,119
-1,749,285
| -13% | -$44M | 0.51% | 23 |
|
|
2014
Q2 | $324M | Sell |
13,046,404
-1,784,688
| -12% | -$44.3M | 0.57% | 22 |
|
|
2014
Q1 | $343M | Sell |
14,831,092
-2,707,744
| -15% | -$62.6M | 0.6% | 18 |
|
|
2013
Q4 | $390M | Sell |
17,538,836
-2,760,745
| -14% | -$61.4M | 0.72% | 16 |
|
|
2013
Q3 | $475M | Sell |
20,299,581
-1,107,456
| -5% | -$25.9M | 0.84% | 10 |
|
|
2013
Q2 | $520M | Buy |
+21,407,037
| New | +$520M | 0.95% | 8 |
|