SC
Stralem & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.89M | Sell |
104,845
-1,135
| -1% | -$52.9K | 3.11% | 13 |
|
|
2020
Q1 | $4.17M | Buy |
105,980
+35
| +0% | +$1.38K | 3.09% | 17 |
|
|
2019
Q4 | $5.08M | Hold |
105,945
| – | – | 2.84% | 20 |
|
|
2019
Q3 | $5.24M | Sell |
105,945
-6,945
| -6% | -$343K | 3.02% | 17 |
|
|
2019
Q2 | $6.18M | Sell |
112,890
-24,650
| -18% | -$1.35M | 3.36% | 12 |
|
|
2019
Q1 | $7.43M | Buy |
+137,540
| New | +$7.43M | 3.4% | 5 |
|
|
2013
Q4 | – | Sell |
-3,659,759
| Closed | -$85.8M | – | 51 |
|
|
2013
Q3 | $85.8M | Sell |
3,659,759
-201,922
| -5% | -$4.73M | 2.61% | 27 |
|
|
2013
Q2 | $94M | Buy |
+3,861,681
| New | +$94M | 2.84% | 23 |
|