SI
Sprott Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,075
| Closed | -$1.39M | – | 172 |
|
|
2017
Q1 | $1.39M | Sell |
41,075
-525
| -1% | -$17.7K | 0.06% | 103 |
|
|
2016
Q4 | $1.26M | Hold |
41,600
| – | – | 0.11% | 105 |
|
|
2016
Q3 | $1.32M | Buy |
+41,600
| New | +$1.32M | 0.05% | 105 |
|
|
2016
Q2 | – | Sell |
-23,300
| Closed | -$663K | – | 147 |
|
|
2016
Q1 | $663K | Buy |
23,300
+2,300
| +11% | +$65.4K | 0.05% | 104 |
|
|
2015
Q4 | $570K | Buy |
+21,000
| New | +$570K | 0.02% | 81 |
|
|
2014
Q2 | – | Sell |
-290,000
| Closed | -$6.5M | – | 118 |
|
|
2014
Q1 | $6.5M | Hold |
290,000
| – | – | 0.56% | 42 |
|
|
2013
Q4 | $6.51M | Sell |
290,000
-326,500
| -53% | -$7.32M | 0.47% | 37 |
|
|
2013
Q3 | $14.4M | Buy |
616,500
+52,000
| +9% | +$1.22M | 1.53% | 10 |
|
|
2013
Q2 | $13.7M | Buy |
+564,500
| New | +$13.7M | 1.87% | 10 |
|