TAM
Tiverton Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.3M | Sell |
127,396
-70,942
| -36% | -$3.51M | 0.22% | 101 |
|
|
2019
Q2 | $10.9M | Buy |
198,338
+33,873
| +21% | +$1.85M | 0.39% | 69 |
|
|
2019
Q1 | $8.88M | Buy |
164,465
+65,453
| +66% | +$3.53M | 0.39% | 69 |
|
|
2018
Q4 | $4.29M | Buy |
99,012
+2,681
| +3% | +$116K | 0.26% | 89 |
|
|
2018
Q3 | $4.69M | Buy |
96,331
+3,886
| +4% | +$189K | 0.23% | 90 |
|
|
2018
Q2 | $3.98M | Buy |
92,445
+31,345
| +51% | +$1.35M | 0.2% | 97 |
|
|
2018
Q1 | $2.62M | Sell |
61,100
-7,857
| -11% | -$337K | 0.18% | 105 |
|
|
2017
Q4 | $2.64M | Buy |
+68,957
| New | +$2.64M | 0.17% | 125 |
|
|
2014
Q2 | – | Sell |
-2,500,000
| Closed | -$56M | – | 124 |
|
|
2014
Q1 | $56M | Hold |
2,500,000
| – | – | 1.21% | 29 |
|
|
2013
Q4 | $56.1M | Hold |
2,500,000
| – | – | 1.24% | 25 |
|
|
2013
Q3 | $58.6M | Hold |
2,500,000
| – | – | 1.42% | 20 |
|
|
2013
Q2 | $60.8M | Buy |
+2,500,000
| New | +$60.8M | 1.58% | 19 |
|