TGA
Trilogy Global Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-176,988
| Closed | -$5.61M | – | 79 |
|
|
2016
Q3 | $5.61M | Sell |
176,988
-1,040,546
| -85% | -$33M | 0.19% | 76 |
|
|
2016
Q2 | $34.9M | Sell |
1,217,534
-382,169
| -24% | -$11M | 1.07% | 35 |
|
|
2016
Q1 | $45.5M | Sell |
1,599,703
-208,835
| -12% | -$5.95M | 1.26% | 30 |
|
|
2015
Q4 | $49.1M | Sell |
1,808,538
-659,514
| -27% | -$17.9M | 1.28% | 30 |
|
|
2015
Q3 | $64.8M | Buy |
2,468,052
+360,147
| +17% | +$9.45M | 1.75% | 17 |
|
|
2015
Q2 | $57.9M | Sell |
2,107,905
-38,367
| -2% | -$1.05M | 1.2% | 35 |
|
|
2015
Q1 | $59.1M | Buy |
2,146,272
+211,086
| +11% | +$5.81M | 1.27% | 33 |
|
|
2014
Q4 | $53.8M | Buy |
1,935,186
+21,204
| +1% | +$590K | 1.11% | 38 |
|
|
2014
Q3 | $48.2M | Sell |
1,913,982
-2,400
| -0.1% | -$60.4K | 1.02% | 42 |
|
|
2014
Q2 | $47.6M | Buy |
1,916,382
+206,400
| +12% | +$5.13M | 0.91% | 44 |
|
|
2014
Q1 | $38.3M | Buy |
1,709,982
+8,411
| +0.5% | +$189K | 0.77% | 48 |
|
|
2013
Q4 | $38.2M | Buy |
1,701,571
+774,373
| +84% | +$17.4M | 0.78% | 52 |
|
|
2013
Q3 | $21.7M | Buy |
927,198
+59,592
| +7% | +$1.4M | 0.47% | 63 |
|
|
2013
Q2 | $21.1M | Buy |
+867,606
| New | +$21.1M | 0.49% | 62 |
|