VDBMI
Van Den Berg Management I’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,327
| Closed | -$342K | – | 62 |
|
|
2019
Q1 | $342K | Hold |
6,327
| – | – | 0.05% | 62 |
|
|
2018
Q4 | $274K | Sell |
6,327
-130
| -2% | -$5.63K | 0.04% | 66 |
|
|
2018
Q3 | $314K | Sell |
6,457
-520
| -7% | -$25.3K | 0.03% | 72 |
|
|
2018
Q2 | $300K | Sell |
6,977
-600
| -8% | -$25.8K | 0.03% | 78 |
|
|
2018
Q1 | $325K | Sell |
7,577
-7,285
| -49% | -$312K | 0.04% | 75 |
|
|
2017
Q4 | $569K | Hold |
14,862
| – | – | 0.06% | 63 |
|
|
2017
Q3 | $500K | Sell |
14,862
-8,853
| -37% | -$298K | 0.06% | 66 |
|
|
2017
Q2 | $742K | Sell |
23,715
-1,760
| -7% | -$55.1K | 0.09% | 63 |
|
|
2017
Q1 | $861K | Sell |
25,475
-390
| -2% | -$13.2K | 0.1% | 63 |
|
|
2016
Q4 | $782K | Hold |
25,865
| – | – | 0.09% | 60 |
|
|
2016
Q3 | $820K | Sell |
25,865
-1,971
| -7% | -$62.5K | 0.1% | 59 |
|
|
2016
Q2 | $799K | Sell |
27,836
-3,445
| -11% | -$98.9K | 0.1% | 59 |
|
|
2016
Q1 | $891K | Buy |
31,281
+760
| +2% | +$21.6K | 0.12% | 52 |
|
|
2015
Q4 | $829K | Sell |
30,521
-460
| -1% | -$12.5K | 0.11% | 55 |
|
|
2015
Q3 | $813K | Sell |
30,981
-11,339
| -27% | -$298K | 0.1% | 54 |
|
|
2015
Q2 | $1.16M | Sell |
42,320
-671,113
| -94% | -$18.4M | 0.13% | 57 |
|
|
2015
Q1 | $19.6M | Sell |
713,433
-104,093
| -13% | -$2.87M | 2.05% | 16 |
|
|
2014
Q4 | $22.7M | Sell |
817,526
-1,078,415
| -57% | -$30M | 2.05% | 15 |
|
|
2014
Q3 | $47.7M | Sell |
1,895,941
-106,670
| -5% | -$2.68M | 3.71% | 4 |
|
|
2014
Q2 | $49.8M | Sell |
2,002,611
-31,117
| -2% | -$773K | 3.57% | 5 |
|
|
2014
Q1 | $45.6M | Sell |
2,033,728
-476,775
| -19% | -$10.7M | 3.15% | 7 |
|
|
2013
Q4 | $56.3M | Sell |
2,510,503
-26,020
| -1% | -$584K | 4.39% | 3 |
|
|
2013
Q3 | $59.4M | Sell |
2,536,523
-30,629
| -1% | -$718K | 4.82% | 2 |
|
|
2013
Q2 | $62.5M | Buy |
+2,567,152
| New | +$62.5M | 5.31% | 1 |
|