UIC
Uniplan Investment Counsel’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-201,330
| Closed | -$7.93M | – | 123 |
|
|
2020
Q3 | $7.93M | Sell |
201,330
-13,474
| -6% | -$531K | 0.55% | 41 |
|
|
2020
Q2 | $10M | Sell |
214,804
-37,019
| -15% | -$1.73M | 0.7% | 39 |
|
|
2020
Q1 | $9.9M | Buy |
251,823
+16,557
| +7% | +$651K | 0.75% | 38 |
|
|
2019
Q4 | $11.3M | Sell |
235,266
-13,046
| -5% | -$626K | 0.67% | 41 |
|
|
2019
Q3 | $12.3M | Buy |
248,312
+4,537
| +2% | +$224K | 0.76% | 37 |
|
|
2019
Q2 | $13.3M | Sell |
243,775
-1,813
| -0.7% | -$99.2K | 0.84% | 30 |
|
|
2019
Q1 | $13.3M | Sell |
245,588
-20,832
| -8% | -$1.12M | 0.84% | 30 |
|
|
2018
Q4 | $11.5M | Sell |
266,420
-27,021
| -9% | -$1.17M | 0.79% | 34 |
|
|
2018
Q3 | $14.3M | Sell |
293,441
-47,344
| -14% | -$2.3M | 0.83% | 36 |
|
|
2018
Q2 | $14.7M | Sell |
340,785
-54,841
| -14% | -$2.36M | 0.72% | 42 |
|
|
2018
Q1 | $17M | Sell |
395,626
-133,578
| -25% | -$5.73M | 0.8% | 35 |
|
|
2017
Q4 | $20.3M | Sell |
529,204
-20,570
| -4% | -$788K | 0.83% | 39 |
|
|
2017
Q3 | $18.5M | Sell |
549,774
-6,301
| -1% | -$212K | 0.78% | 38 |
|
|
2017
Q2 | $17.4M | Buy |
556,075
+44,972
| +9% | +$1.41M | 0.76% | 39 |
|
|
2017
Q1 | $17.3M | Sell |
511,103
-22,520
| -4% | -$761K | 0.78% | 42 |
|
|
2016
Q4 | $16.1M | Sell |
533,623
-28,725
| -5% | -$868K | 0.73% | 42 |
|
|
2016
Q3 | $17.8M | Buy |
562,348
+2,124
| +0.4% | +$67.4K | 0.8% | 39 |
|
|
2016
Q2 | $16.1M | Buy |
560,224
+143,125
| +34% | +$4.11M | 0.73% | 41 |
|
|
2016
Q1 | $15.6M | Sell |
417,099
-206,130
| -33% | -$7.69M | 0.77% | 43 |
|
|
2015
Q4 | $16.9M | Sell |
623,229
-73,181
| -11% | -$1.99M | 0.82% | 43 |
|
|
2015
Q3 | $18.3M | Sell |
696,410
-51,965
| -7% | -$1.36M | 0.88% | 41 |
|
|
2015
Q2 | $20.6M | Buy |
+748,375
| New | +$20.6M | 0.93% | 42 |
|