SI
SII Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-136,441
| Closed | -$5.22M | – | 54 |
|
|
2017
Q4 | $5.22M | Sell |
136,441
-2,328
| -2% | -$89K | 0.54% | 41 |
|
|
2017
Q3 | $4.66M | Buy |
138,769
+10,241
| +8% | +$344K | 0.27% | 79 |
|
|
2017
Q2 | $4.03M | Sell |
128,528
-12,913
| -9% | -$405K | 0.25% | 85 |
|
|
2017
Q1 | $4.77M | Buy |
141,441
+11,148
| +9% | +$376K | 0.33% | 66 |
|
|
2016
Q4 | $3.94M | Buy |
130,293
+18,227
| +16% | +$551K | 0.29% | 75 |
|
|
2016
Q3 | $3.56M | Buy |
112,066
+9,469
| +9% | +$301K | 0.27% | 77 |
|
|
2016
Q2 | $2.94M | Buy |
102,597
+17,860
| +21% | +$512K | 0.24% | 91 |
|
|
2016
Q1 | $2.42M | Buy |
84,737
+29,495
| +53% | +$841K | 0.23% | 91 |
|
|
2015
Q4 | $1.5M | Buy |
55,242
+15,817
| +40% | +$429K | 0.19% | 101 |
|
|
2015
Q3 | $1.04M | Buy |
39,425
+2,084
| +6% | +$54.9K | 0.12% | 169 |
|
|
2015
Q2 | $1.02M | Sell |
37,341
-529
| -1% | -$14.4K | 0.12% | 168 |
|
|
2015
Q1 | $1.05M | Buy |
37,870
+5,015
| +15% | +$138K | 0.13% | 171 |
|
|
2014
Q4 | $917K | Buy |
32,855
+580
| +2% | +$16.2K | 0.12% | 175 |
|
|
2014
Q3 | $824K | Sell |
32,275
-672
| -2% | -$17.2K | 0.11% | 190 |
|
|
2014
Q2 | $810K | Buy |
32,947
+8,035
| +32% | +$198K | 0.12% | 190 |
|
|
2014
Q1 | $552K | Sell |
24,912
-315
| -1% | -$6.98K | 0.1% | 209 |
|
|
2013
Q4 | $557K | Buy |
25,227
+1,136
| +5% | +$25.1K | 0.1% | 223 |
|
|
2013
Q3 | $562K | Sell |
24,091
-1,512
| -6% | -$35.3K | 0.13% | 171 |
|
|
2013
Q2 | $618K | Buy |
+25,603
| New | +$618K | 0.13% | 183 |
|