Sands Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-10,800
| Closed | -$465K | – | 70 |
|
2018
Q2 | $465K | Hold |
10,800
| – | – | ﹤0.01% | 64 |
|
2018
Q1 | $463K | Hold |
10,800
| – | – | ﹤0.01% | 65 |
|
2017
Q4 | $414K | Hold |
10,800
| – | – | ﹤0.01% | 66 |
|
2017
Q3 | $363K | Hold |
10,800
| – | – | ﹤0.01% | 69 |
|
2017
Q2 | $338K | Sell |
10,800
-500
| -4% | -$15.6K | ﹤0.01% | 68 |
|
2017
Q1 | $382K | Hold |
11,300
| – | – | ﹤0.01% | 66 |
|
2016
Q4 | $341K | Hold |
11,300
| – | – | ﹤0.01% | 52 |
|
2016
Q3 | $358K | Hold |
11,300
| – | – | ﹤0.01% | 50 |
|
2016
Q2 | $324K | Hold |
11,300
| – | – | ﹤0.01% | 51 |
|
2016
Q1 | $322K | Hold |
11,300
| – | – | ﹤0.01% | 50 |
|
2015
Q4 | $307K | Sell |
11,300
-700
| -6% | -$19K | ﹤0.01% | 52 |
|
2015
Q3 | $315K | Hold |
12,000
| – | – | ﹤0.01% | 51 |
|
2015
Q2 | $330K | Hold |
12,000
| – | – | ﹤0.01% | 50 |
|
2015
Q1 | $330K | Hold |
12,000
| – | – | ﹤0.01% | 48 |
|
2014
Q4 | $334K | Hold |
12,000
| – | – | ﹤0.01% | 52 |
|
2014
Q3 | $302K | Sell |
12,000
-800
| -6% | -$20.1K | ﹤0.01% | 49 |
|
2014
Q2 | $318K | Sell |
12,800
-1,200
| -9% | -$29.8K | ﹤0.01% | 47 |
|
2014
Q1 | $314K | Hold |
14,000
| – | – | ﹤0.01% | 44 |
|
2013
Q4 | $314K | Hold |
14,000
| – | – | ﹤0.01% | 42 |
|
2013
Q3 | $328K | Hold |
14,000
| – | – | ﹤0.01% | 42 |
|
2013
Q2 | $341K | Buy |
+14,000
| New | +$341K | ﹤0.01% | 39 |
|