Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$96.1M Sell
1,944,787
-6,413
-0.3% -$333K 0.5% 41
2019
Q2
$107M Sell
1,951,200
-85,887
-4% -$4.74M 0.56% 36
2019
Q1
$110M Buy
2,037,087
+39,060
+2% +$1.9M 0.58% 34
2018
Q4
$86.6M Buy
1,998,027
+123,021
+7% +$5.63M 0.5% 39
2018
Q3
$91.2M Buy
1,875,006
+18,304
+1% +$823K 0.47% 42
2018
Q2
$79.9M Buy
1,856,702
+151,101
+9% +$6.6M 0.44% 48
2018
Q1
$73.2M Buy
1,705,601
+230,228
+16% +$9.76M 0.41% 53
2017
Q4
$56.5M Sell
1,475,373
-170,413
-10% -$6.09M 0.33% 59
2017
Q3
$55.3M Sell
1,645,786
-5,252
-0.3% -$167K 0.33% 61
2017
Q2
$51.7M Buy
1,651,038
+11,705
+0.7% +$381K 0.32% 61
2017
Q1
$55.4M Sell
1,639,333
-189,477
-10% -$6.14M 0.35% 58
2016
Q4
$55.3M Buy
1,828,810
+7,391
+0.4% +$225K 0.33% 58
2016
Q3
$57.8M Buy
1,821,419
+737,335
+68% +$22.7M 0.36% 54
2016
Q2
$31.1M Buy
1,084,084
+35,795
+3% +$1M 0.19% 94
2016
Q1
$29.8M Buy
1,048,289
+30,729
+3% +$791K 0.18% 98
2015
Q4
$27.6M Buy
1,017,560
+75,722
+8% +$2.09M 0.17% 104
2015
Q3
$24.7M Buy
941,838
+70,826
+8% +$1.91M 0.17% 103
2015
Q2
$23.9M Buy
871,012
+87,955
+11% +$2.52M 0.15% 112
2015
Q1
$21.6M Buy
783,057
+87,209
+13% +$2.45M 0.14% 125
2014
Q4
$19.4M Sell
695,848
-76,239
-10% -$1.97M 0.13% 129
2014
Q3
$19.4M Sell
772,087
-69,710
-8% -$1.75M 0.14% 123
2014
Q2
$20.9M Sell
841,797
-4,772,387
-85% -$114M 0.15% 124
2014
Q1
$126M Buy
5,614,184
+19,595
+0.4% +$433K 0.46% 40
2013
Q4
$125M Buy
5,594,589
+788,382
+16% +$17.4M 0.49% 42
2013
Q3
$113M Buy
4,806,207
+837,531
+21% +$20.8M 0.44% 49
2013
Q2
$96.6M Buy
+3,968,676
New +$89.3M 0.43% 59

Other funds holding CSCO