Teachers Insurance & Annuity Association of America’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-462,236
| Closed | -$17.7M | – | 207 |
|
|
2017
Q4 | $17.7M | Hold |
462,236
| – | – | 0.91% | 30 |
|
|
2017
Q3 | $15.5M | Buy |
462,236
+99,436
| +27% | +$3.34M | 0.42% | 36 |
|
|
2017
Q2 | $11.4M | Hold |
362,800
| – | – | 0.39% | 57 |
|
|
2017
Q1 | $12.3M | Hold |
362,800
| – | – | 0.53% | 45 |
|
|
2016
Q4 | $11M | Hold |
362,800
| – | – | 0.37% | 55 |
|
|
2016
Q3 | $11.5M | Hold |
362,800
| – | – | 0.28% | 50 |
|
|
2016
Q2 | $10.4M | Hold |
362,800
| – | – | 0.46% | 56 |
|
|
2016
Q1 | $10.3M | Buy |
362,800
+74,600
| +26% | +$2.12M | 0.47% | 55 |
|
|
2015
Q4 | $7.83M | Hold |
288,200
| – | – | 0.38% | 68 |
|
|
2015
Q3 | $7.57M | Hold |
288,200
| – | – | 0.28% | 92 |
|
|
2015
Q2 | $7.91M | Hold |
288,200
| – | – | 0.27% | 86 |
|
|
2015
Q1 | $7.93M | Buy |
+288,200
| New | +$7.93M | 0.25% | 96 |
|