TH
Timber Hill’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,177
| Closed | -$1.37M | – | 34 |
|
|
2018
Q3 | $1.37M | Buy |
+28,177
| New | +$1.37M | 1.38% | 10 |
|
|
2018
Q2 | – | Sell |
-108,940
| Closed | -$4.67M | – | 114 |
|
|
2018
Q1 | $4.67M | Sell |
108,940
-23,144
| -18% | -$993K | 0.71% | 28 |
|
|
2017
Q4 | $5.06M | Buy |
132,084
+112,445
| +573% | +$4.31M | 0.33% | 47 |
|
|
2017
Q3 | $660K | Sell |
19,639
-87,526
| -82% | -$2.94M | 0.06% | 99 |
|
|
2017
Q2 | $3.35M | Buy |
+107,165
| New | +$3.35M | 0.13% | 26 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 732 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 694 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 595 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 588 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 582 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 613 |
|
|
2015
Q3 | – | Sell |
-115,179
| Closed | -$3.16M | – | 675 |
|
|
2015
Q2 | $3.16M | Buy |
+115,179
| New | +$3.16M | 0.01% | 78 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 730 |
|
|
2014
Q4 | – | Sell |
-40,394
| Closed | -$1.02M | – | 790 |
|
|
2014
Q3 | $1.02M | Sell |
40,394
-110,040
| -73% | -$2.77M | ﹤0.01% | 270 |
|
|
2014
Q2 | $3.74M | Sell |
150,434
-120,472
| -44% | -$2.99M | 0.02% | 45 |
|
|
2014
Q1 | $6.07M | Sell |
270,906
-63,183
| -19% | -$1.42M | 0.03% | 17 |
|
|
2013
Q4 | $7.49M | Sell |
334,089
-287,958
| -46% | -$6.46M | 0.03% | 15 |
|
|
2013
Q3 | $14.6M | Buy |
622,047
+585,860
| +1,619% | +$13.7M | 0.05% | 6 |
|
|
2013
Q2 | $881K | Buy |
+36,187
| New | +$881K | ﹤0.01% | 272 |
|