SAM
Sentinel Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,340,700
| Closed | -$45.1M | – | 32 |
|
|
2017
Q3 | $45.1M | Sell |
1,340,700
-301,200
| -18% | -$10.1M | 1.08% | 21 |
|
|
2017
Q2 | $51.4M | Sell |
1,641,900
-18,100
| -1% | -$567K | 1.24% | 14 |
|
|
2017
Q1 | $56.1M | Sell |
1,660,000
-132,270
| -7% | -$4.47M | 1.33% | 11 |
|
|
2016
Q4 | $54.2M | Hold |
1,792,270
| – | – | 1.35% | 11 |
|
|
2016
Q3 | $56.9M | Hold |
1,792,270
| – | – | 1.35% | 12 |
|
|
2016
Q2 | $51.4M | Sell |
1,792,270
-7,000
| -0.4% | -$201K | 1.21% | 18 |
|
|
2016
Q1 | $51.2M | Sell |
1,799,270
-3,000
| -0.2% | -$85.4K | 1.14% | 14 |
|
|
2015
Q4 | $48.9M | Sell |
1,802,270
-20,600
| -1% | -$559K | 1.23% | 15 |
|
|
2015
Q3 | $47.9M | Hold |
1,822,870
| – | – | 1.22% | 15 |
|
|
2015
Q2 | $50.1M | Sell |
1,822,870
-170,600
| -9% | -$4.68M | 1.14% | 15 |
|
|
2015
Q1 | $54.9M | Sell |
1,993,470
-35,400
| -2% | -$974K | 1.19% | 14 |
|
|
2014
Q4 | $56.4M | Sell |
2,028,870
-71,390
| -3% | -$1.99M | 1.18% | 10 |
|
|
2014
Q3 | $52.9M | Hold |
2,100,260
| – | – | 1.09% | 16 |
|
|
2014
Q2 | $52.2M | Sell |
2,100,260
-5,000
| -0.2% | -$124K | 1.04% | 16 |
|
|
2014
Q1 | $47.2M | Hold |
2,105,260
| – | – | 0.93% | 17 |
|
|
2013
Q4 | $47.3M | Buy |
2,105,260
+219,660
| +12% | +$4.93M | 0.92% | 17 |
|
|
2013
Q3 | $44.2M | Buy |
1,885,600
+375,100
| +25% | +$8.78M | 0.92% | 15 |
|
|
2013
Q2 | $36.7M | Buy |
+1,510,500
| New | +$36.7M | 0.79% | 19 |
|