Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-23,982
Closed -$763K 3187
2017
Q2
$751K Buy
+23,982
New +$781K 0.11% 1295
2017
Q1
Hold
0
3058
2016
Q4
Hold
0
2913
2016
Q3
Sell
-57,686
Closed -$1.77M 3234
2016
Q2
$1.66M Buy
+57,686
New +$1.62M 0.23% 807
2016
Q1
Sell
-22,222
Closed -$572K 3575
2015
Q4
$603K Buy
+22,222
New +$613K 0.04% 1790
2015
Q3
Sell
-105,261
Closed -$2.84M 4018
2015
Q2
$2.89M Sell
105,261
-18,332
-15% -$526K 0.17% 908
2015
Q1
$3.4M Buy
+123,593
New +$3.48M 0.22% 771
2014
Q4
Sell
-332,975
Closed -$8.6M 4109
2014
Q3
$8.38M Buy
332,975
+245,260
+280% +$6.17M 0.3% 613
2014
Q2
$2.18M Sell
87,715
-74,859
-46% -$1.78M 0.08% 1575
2014
Q1
$3.64M Buy
162,574
+93,650
+136% +$2.07M 0.15% 1055
2013
Q4
$1.55M Buy
68,924
+54,729
+386% +$1.21M 0.06% 1676
2013
Q3
$333K Buy
+14,195
New +$352K 0.02% 2695
2013
Q2
Hold
0
4208

Other funds holding CSCO