Suffolk Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $248K | Sell |
5,722
-713
| -11% | -$30.9K | 0.05% | 118 |
|
|
2018
Q3 | $313K | Sell |
6,435
-2,053
| -24% | -$99.9K | 0.04% | 119 |
|
|
2018
Q2 | $365K | Sell |
8,488
-71,666
| -89% | -$3.08M | 0.05% | 115 |
|
|
2018
Q1 | $3.44M | Sell |
80,154
-265,975
| -77% | -$11.4M | 0.49% | 55 |
|
|
2017
Q4 | $13.3M | Sell |
346,129
-2,842
| -0.8% | -$109K | 1.72% | 25 |
|
|
2017
Q3 | $11.7M | Buy |
+348,971
| New | +$11.7M | 1.55% | 37 |
|
|
2016
Q4 | – | Sell |
-148,329
| Closed | -$4.71M | – | 141 |
|
|
2016
Q3 | $4.71M | Sell |
148,329
-72,769
| -33% | -$2.31M | 0.65% | 56 |
|
|
2016
Q2 | $6.34M | Sell |
221,098
-48,703
| -18% | -$1.4M | 0.82% | 44 |
|
|
2016
Q1 | $7.68M | Buy |
269,801
+51,067
| +23% | +$1.45M | 1.02% | 38 |
|
|
2015
Q4 | $5.94M | Sell |
218,734
-7,628
| -3% | -$207K | 0.75% | 51 |
|
|
2015
Q3 | $5.94M | Sell |
226,362
-151
| -0.1% | -$3.96K | 0.79% | 50 |
|
|
2015
Q2 | $6.22M | Buy |
226,513
+4,417
| +2% | +$121K | 0.74% | 49 |
|
|
2015
Q1 | $6.11M | Sell |
222,096
-223,632
| -50% | -$6.16M | 0.72% | 55 |
|
|
2014
Q4 | $12.4M | Buy |
445,728
+189,920
| +74% | +$5.28M | 1.51% | 28 |
|
|
2014
Q3 | $6.44M | Sell |
255,808
-47,432
| -16% | -$1.19M | 0.8% | 48 |
|
|
2014
Q2 | $7.54M | Buy |
303,240
+26,600
| +10% | +$661K | 0.91% | 41 |
|
|
2014
Q1 | $6.2M | Sell |
276,640
-13,700
| -5% | -$307K | 0.77% | 50 |
|
|
2013
Q4 | $6.51M | Buy |
290,340
+137,350
| +90% | +$3.08M | 0.81% | 44 |
|
|
2013
Q3 | $3.59M | Sell |
152,990
-76,510
| -33% | -$1.79M | 0.48% | 65 |
|
|
2013
Q2 | $5.59M | Buy |
+229,500
| New | +$5.59M | 0.8% | 40 |
|