TGI
Tradewinds Global Investors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-617,434
| Closed | -$17.7M | – | 77 |
|
|
2016
Q2 | $17.7M | Sell |
617,434
-73,339
| -11% | -$2.1M | 1.15% | 28 |
|
|
2016
Q1 | $19.7M | Sell |
690,773
-1,207
| -0.2% | -$34.4K | 1.19% | 30 |
|
|
2015
Q4 | $18.8M | Sell |
691,980
-374,066
| -35% | -$10.2M | 1.1% | 29 |
|
|
2015
Q3 | $28M | Sell |
1,066,046
-66,552
| -6% | -$1.75M | 1.38% | 30 |
|
|
2015
Q2 | $31.1M | Sell |
1,132,598
-29,049
| -3% | -$798K | 1.35% | 28 |
|
|
2015
Q1 | $32M | Sell |
1,161,647
-263,807
| -19% | -$7.26M | 1.29% | 27 |
|
|
2014
Q4 | $39.6M | Sell |
1,425,454
-114,543
| -7% | -$3.19M | 1.61% | 20 |
|
|
2014
Q3 | $38.8M | Buy |
1,539,997
+47,541
| +3% | +$1.2M | 1.43% | 22 |
|
|
2014
Q2 | $37.1M | Sell |
1,492,456
-357,867
| -19% | -$8.89M | 1.26% | 28 |
|
|
2014
Q1 | $41.5M | Sell |
1,850,323
-96,156
| -5% | -$2.16M | 1.04% | 31 |
|
|
2013
Q4 | $43.7M | Buy |
1,946,479
+739,864
| +61% | +$16.6M | 1.08% | 28 |
|
|
2013
Q3 | $28.3M | Buy |
1,206,615
+18,840
| +2% | +$441K | 0.75% | 42 |
|
|
2013
Q2 | $28.9M | Buy |
+1,187,775
| New | +$28.9M | 0.87% | 44 |
|