T
Thomaspartners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $282M | Sell |
6,581,094
-87,739
| -1% | -$3.76M | 2.07% | 18 |
|
|
2017
Q4 | $255M | Buy |
6,668,833
+90,320
| +1% | +$3.46M | 1.87% | 29 |
|
|
2017
Q3 | $221M | Buy |
6,578,513
+159,774
| +2% | +$5.37M | 1.77% | 29 |
|
|
2017
Q2 | $201M | Buy |
6,418,739
+281,152
| +5% | +$8.8M | 1.73% | 32 |
|
|
2017
Q1 | $207M | Buy |
6,137,587
+431,160
| +8% | +$14.6M | 1.91% | 26 |
|
|
2016
Q4 | $172M | Buy |
5,706,427
+327,586
| +6% | +$9.9M | 1.87% | 28 |
|
|
2016
Q3 | $171M | Buy |
5,378,841
+236,934
| +5% | +$7.52M | 2.08% | 23 |
|
|
2016
Q2 | $148M | Buy |
5,141,907
+253,251
| +5% | +$7.27M | 1.93% | 26 |
|
|
2016
Q1 | $139M | Buy |
4,888,656
+155,121
| +3% | +$4.42M | 2% | 26 |
|
|
2015
Q4 | $129M | Buy |
4,733,535
+124,368
| +3% | +$3.38M | 1.98% | 22 |
|
|
2015
Q3 | $121M | Buy |
4,609,167
+75,974
| +2% | +$1.99M | 2.04% | 17 |
|
|
2015
Q2 | $124M | Buy |
4,533,193
+66,125
| +1% | +$1.82M | 2.01% | 19 |
|
|
2015
Q1 | $123M | Buy |
4,467,068
+260,875
| +6% | +$7.18M | 2% | 21 |
|
|
2014
Q4 | $117M | Buy |
4,206,193
+264,441
| +7% | +$7.36M | 2.01% | 20 |
|
|
2014
Q3 | $99.2M | Buy |
3,941,752
+238,888
| +6% | +$6.01M | 1.93% | 23 |
|
|
2014
Q2 | $92M | Buy |
3,702,864
+464,238
| +14% | +$11.5M | 1.92% | 20 |
|
|
2014
Q1 | $72.6M | Buy |
3,238,626
+3,228,886
| +33,151% | +$72.4M | 1.74% | 33 |
|
|
2013
Q4 | $218K | Sell |
9,740
-1,956
| -17% | -$43.8K | 0.01% | 127 |
|
|
2013
Q3 | $274K | Buy |
11,696
+185
| +2% | +$4.33K | 0.01% | 117 |
|
|
2013
Q2 | $289K | Buy |
+11,511
| New | +$289K | 0.01% | 120 |
|