SBAM
Santa Barbara Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $184M | Sell |
3,412,788
-58,163
| -2% | -$3.14M | 2.87% | 10 |
|
|
2018
Q4 | $150M | Buy |
3,470,951
+41,670
| +1% | +$1.81M | 2.42% | 16 |
|
|
2018
Q3 | $167M | Sell |
3,429,281
-71,313
| -2% | -$3.47M | 2.41% | 15 |
|
|
2018
Q2 | $151M | Sell |
3,500,594
-1,143,750
| -25% | -$49.2M | 2.29% | 21 |
|
|
2018
Q1 | $199M | Buy |
4,644,344
+29,500
| +0.6% | +$1.27M | 3.06% | 7 |
|
|
2017
Q4 | $177M | Sell |
4,614,844
-25,387
| -0.5% | -$972K | 2.67% | 13 |
|
|
2017
Q3 | $156M | Buy |
4,640,231
+506,001
| +12% | +$17M | 2.49% | 16 |
|
|
2017
Q2 | $129M | Buy |
4,134,230
+994,672
| +32% | +$31.1M | 2.18% | 24 |
|
|
2017
Q1 | $106M | Buy |
3,139,558
+1,204,561
| +62% | +$40.7M | 1.83% | 38 |
|
|
2016
Q4 | $58.5M | Buy |
+1,934,997
| New | +$58.5M | 1.06% | 42 |
|