TC
TradeLink Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,300
| Closed | -$204K | – | 26 |
|
|
2024
Q2 | $204K | Buy |
+4,300
| New | +$204K | 0.59% | 81 |
|
|
2020
Q3 | – | Sell |
-14,880
| Closed | -$694K | – | 14 |
|
|
2020
Q2 | $694K | Buy |
+14,880
| New | +$694K | 2.88% | 8 |
|
|
2018
Q3 | – | Sell |
-11,700
| Closed | -$503K | – | 27 |
|
|
2018
Q2 | $503K | Buy |
+11,700
| New | +$503K | 2.42% | 9 |
|
|
2016
Q3 | – | Sell |
-12,682
| Closed | -$364K | – | 94 |
|
|
2016
Q2 | $364K | Buy |
+12,682
| New | +$364K | 1.73% | 8 |
|
|
2016
Q1 | – | Sell |
-10,006
| Closed | -$271K | – | 168 |
|
|
2015
Q4 | $271K | Buy |
10,006
+2,025
| +25% | +$54.8K | 0.56% | 42 |
|
|
2015
Q3 | $210K | Sell |
7,981
-6,992
| -47% | -$184K | 0.52% | 77 |
|
|
2015
Q2 | $411K | Buy |
+14,973
| New | +$411K | 0.61% | 32 |
|
|
2015
Q1 | – | Sell |
-10,832
| Closed | -$301K | – | 174 |
|
|
2014
Q4 | $301K | Buy |
10,832
+2,600
| +32% | +$72.2K | 0.4% | 39 |
|
|
2014
Q3 | $207K | Sell |
8,232
-15,600
| -65% | -$392K | 0.33% | 90 |
|
|
2014
Q2 | $593K | Buy |
+23,832
| New | +$593K | 0.55% | 21 |
|
|
2013
Q4 | – | Sell |
-7,319
| Closed | -$172K | – | 199 |
|
|
2013
Q3 | $172K | Sell |
7,319
-2,981
| -29% | -$70.1K | 0.4% | 126 |
|
|
2013
Q2 | $250K | Buy |
+10,300
| New | +$250K | 0.08% | 250 |
|