Systematic Financial Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,200
| Closed | -$278K | – | 649 |
|
|
2016
Q4 | $278K | Sell |
9,200
-694,407
| -99% | -$21M | ﹤0.01% | 615 |
|
|
2016
Q3 | $22.3M | Sell |
703,607
-24,387
| -3% | -$774K | 0.31% | 94 |
|
|
2016
Q2 | $20.9M | Sell |
727,994
-376,313
| -34% | -$10.8M | 0.28% | 93 |
|
|
2016
Q1 | $31.4M | Sell |
1,104,307
-183,981
| -14% | -$5.24M | 0.39% | 74 |
|
|
2015
Q4 | $35M | Sell |
1,288,288
-31,935
| -2% | -$867K | 0.38% | 71 |
|
|
2015
Q3 | $34.7M | Buy |
1,320,223
+91,285
| +7% | +$2.4M | 0.37% | 72 |
|
|
2015
Q2 | $33.7M | Sell |
1,228,938
-57,924
| -5% | -$1.59M | 0.29% | 95 |
|
|
2015
Q1 | $35.4M | Buy |
1,286,862
+874,694
| +212% | +$24.1M | 0.28% | 99 |
|
|
2014
Q4 | $11.5M | Sell |
412,168
-18,481
| -4% | -$514K | 0.08% | 253 |
|
|
2014
Q3 | $10.8M | Buy |
430,649
+90,177
| +26% | +$2.27M | 0.08% | 256 |
|
|
2014
Q2 | $8.46M | Buy |
+340,472
| New | +$8.46M | 0.06% | 304 |
|
|
2013
Q4 | – | Sell |
-2,229,851
| Closed | -$52.2M | – | 655 |
|
|
2013
Q3 | $52.2M | Sell |
2,229,851
-54,864
| -2% | -$1.29M | 0.41% | 79 |
|
|
2013
Q2 | $55.6M | Buy |
+2,284,715
| New | +$55.6M | 0.48% | 68 |
|