V
ValueWorks’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-186,868
| Closed | -$6.32M | – | 35 |
|
|
2017
Q1 | $6.32M | Sell |
186,868
-5,939
| -3% | -$201K | 4.86% | 5 |
|
|
2016
Q4 | $5.83M | Sell |
192,807
-1,825
| -0.9% | -$55.2K | 4.59% | 7 |
|
|
2016
Q3 | $6.17M | Sell |
194,632
-1,042
| -0.5% | -$33K | 5.49% | 4 |
|
|
2016
Q2 | $5.61M | Sell |
195,674
-55,893
| -22% | -$1.6M | 4.78% | 8 |
|
|
2016
Q1 | $7.16M | Sell |
251,567
-13,086
| -5% | -$373K | 6.13% | 1 |
|
|
2015
Q4 | $7.19M | Sell |
264,653
-27,232
| -9% | -$739K | 5.87% | 4 |
|
|
2015
Q3 | $7.66M | Sell |
291,885
-21,162
| -7% | -$555K | 5.39% | 5 |
|
|
2015
Q2 | $8.6M | Sell |
313,047
-5,492
| -2% | -$151K | 4.88% | 5 |
|
|
2015
Q1 | $8.77M | Sell |
318,539
-1,646
| -0.5% | -$45.3K | 4.61% | 7 |
|
|
2014
Q4 | $8.91M | Sell |
320,185
-3,166
| -1% | -$88.1K | 4.39% | 10 |
|
|
2014
Q3 | $8.14M | Buy |
323,351
+1,284
| +0.4% | +$32.3K | 4.18% | 11 |
|
|
2014
Q2 | $8M | Buy |
+322,067
| New | +$8M | 3.81% | 19 |
|
|
2014
Q1 | – | Sell |
-295,596
| Closed | -$6.63M | – | 31 |
|
|
2013
Q4 | $6.63M | Sell |
295,596
-426
| -0.1% | -$9.56K | 3.61% | 16 |
|
|
2013
Q3 | $6.94M | Sell |
296,022
-115
| -0% | -$2.7K | 4.26% | 10 |
|
|
2013
Q2 | $7.21M | Buy |
+296,137
| New | +$7.21M | 4.19% | 9 |
|