United States Steel & Carnegie Pension Fund’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $45.1M | Hold |
1,341,688
| – | – | 2.06% | 22 |
|
|
2017
Q2 | $42M | Sell |
1,341,688
-487,263
| -27% | -$15.3M | 1.75% | 26 |
|
|
2017
Q1 | $61.8M | Hold |
1,828,951
| – | – | 1.94% | 22 |
|
|
2016
Q4 | $55.3M | Sell |
1,828,951
-630,000
| -26% | -$19M | 1.64% | 29 |
|
|
2016
Q3 | $78M | Sell |
2,458,951
-551,379
| -18% | -$17.5M | 2.31% | 14 |
|
|
2016
Q2 | $86.4M | Hold |
3,010,330
| – | – | 1.99% | 20 |
|
|
2016
Q1 | $85.7M | Hold |
3,010,330
| – | – | 1.98% | 20 |
|
|
2015
Q4 | $81.7M | Hold |
3,010,330
| – | – | 1.93% | 21 |
|
|
2015
Q3 | $79M | Hold |
3,010,330
| – | – | 1.75% | 26 |
|
|
2015
Q2 | $82.7M | Hold |
3,010,330
| – | – | 1.72% | 28 |
|
|
2015
Q1 | $82.9M | Hold |
3,010,330
| – | – | 1.68% | 30 |
|
|
2014
Q4 | $83.7M | Hold |
3,010,330
| – | – | 1.68% | 28 |
|
|
2014
Q3 | $75.8M | Buy |
3,010,330
+825,000
| +38% | +$20.8M | 1.73% | 31 |
|
|
2014
Q2 | $54.3M | Buy |
2,185,330
+1,049,000
| +92% | +$26.1M | 1.21% | 39 |
|
|
2014
Q1 | $25.5M | Hold |
1,136,330
| – | – | 0.57% | 49 |
|
|
2013
Q4 | $25.5M | Buy |
1,136,330
+236,500
| +26% | +$5.3M | 0.58% | 49 |
|
|
2013
Q3 | $21.1M | Hold |
899,830
| – | – | 0.49% | 51 |
|
|
2013
Q2 | $21.9M | Buy |
+899,830
| New | +$21.9M | 0.49% | 55 |
|