TSU
TD Securities (USA)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $32K | Sell |
1,136
-4
| -0.4% | -$113 | 0.29% | 30 |
|
|
2015
Q4 | $31K | Sell |
1,140
-1,767
| -61% | -$48.1K | 0.28% | 31 |
|
|
2015
Q3 | $76K | Sell |
2,907
-2,056,854
| -100% | -$53.8M | 0.7% | 29 |
|
|
2015
Q2 | $56.6M | Buy |
2,059,761
+225,945
| +12% | +$6.2M | 0.77% | 27 |
|
|
2015
Q1 | $50.5M | Sell |
1,833,816
-107,984
| -6% | -$2.97M | 0.76% | 28 |
|
|
2014
Q4 | $54M | Buy |
1,941,800
+158,153
| +9% | +$4.4M | 0.77% | 25 |
|
|
2014
Q3 | $44.9M | Sell |
1,783,647
-7,146
| -0.4% | -$180K | 0.72% | 28 |
|
|
2014
Q2 | $44.5M | Buy |
1,790,793
+100,349
| +6% | +$2.49M | 0.72% | 29 |
|
|
2014
Q1 | $37.9M | Sell |
1,690,444
-195,910
| -10% | -$4.39M | 0.68% | 30 |
|
|
2013
Q4 | $42.3M | Buy |
1,886,354
+50,635
| +3% | +$1.14M | 0.71% | 29 |
|
|
2013
Q3 | $43M | Buy |
1,835,719
+13,451
| +0.7% | +$315K | 0.82% | 21 |
|
|
2013
Q2 | $44.3M | Buy |
+1,822,268
| New | +$44.3M | 0.88% | 21 |
|