ST
Spot Trading’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,982
| Closed | -$751K | – | 810 |
|
|
2017
Q2 | $751K | Buy |
+23,982
| New | +$751K | 0.01% | 225 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 776 |
|
|
2016
Q3 | – | Sell |
-57,686
| Closed | -$1.66M | – | 844 |
|
|
2016
Q2 | $1.66M | Buy |
+57,686
| New | +$1.66M | 0.03% | 108 |
|
|
2016
Q1 | – | Sell |
-22,222
| Closed | -$603K | – | 1009 |
|
|
2015
Q4 | $603K | Buy |
+22,222
| New | +$603K | 0.01% | 386 |
|
|
2015
Q3 | – | Sell |
-105,261
| Closed | -$2.89M | – | 1236 |
|
|
2015
Q2 | $2.89M | Sell |
105,261
-18,332
| -15% | -$503K | 0.03% | 142 |
|
|
2015
Q1 | $3.4M | Buy |
+123,593
| New | +$3.4M | 0.03% | 119 |
|
|
2014
Q4 | – | Sell |
-332,975
| Closed | -$8.38M | – | 1311 |
|
|
2014
Q3 | $8.38M | Buy |
332,975
+245,260
| +280% | +$6.17M | 0.04% | 70 |
|
|
2014
Q2 | $2.18M | Sell |
87,715
-74,859
| -46% | -$1.86M | 0.01% | 298 |
|
|
2014
Q1 | $3.64M | Buy |
162,574
+93,650
| +136% | +$2.1M | 0.02% | 172 |
|
|
2013
Q4 | $1.55M | Buy |
68,924
+54,729
| +386% | +$1.23M | 0.01% | 325 |
|
|
2013
Q3 | $333K | Buy |
+14,195
| New | +$333K | ﹤0.01% | 571 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1259 |
|