VIA
Vident Investment Advisory’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-685,672
| Closed | -$35.5M | – | 240 |
|
|
2023
Q2 | $35.5M | Sell |
685,672
-67,063
| -9% | -$3.47M | 1.22% | 3 |
|
|
2023
Q1 | $39.3M | Sell |
752,735
-76,178
| -9% | -$3.98M | 1.28% | 3 |
|
|
2022
Q4 | $39.5M | Buy |
828,913
+315,406
| +61% | +$15M | 1.49% | 1 |
|
|
2022
Q3 | $19.6M | Buy |
513,507
+48,994
| +11% | +$1.87M | 0.64% | 17 |
|
|
2022
Q2 | $19.8M | Buy |
464,513
+92,886
| +25% | +$3.96M | 0.59% | 25 |
|
|
2022
Q1 | $20.7M | Buy |
371,627
+11,139
| +3% | +$621K | 0.54% | 45 |
|
|
2021
Q4 | $22.8M | Buy |
360,488
+46,166
| +15% | +$2.93M | 0.59% | 39 |
|
|
2021
Q3 | $17.1M | Buy |
314,322
+42,921
| +16% | +$2.34M | 0.52% | 44 |
|
|
2021
Q2 | $14.4M | Buy |
271,401
+1,785
| +0.7% | +$94.6K | 0.44% | 52 |
|
|
2021
Q1 | $13.9M | Buy |
269,616
+74,783
| +38% | +$3.87M | 0.47% | 53 |
|
|
2020
Q4 | $8.72M | Buy |
194,833
+39,145
| +25% | +$1.75M | 0.36% | 58 |
|
|
2020
Q3 | $6.13M | Buy |
155,688
+67,321
| +76% | +$2.65M | 0.3% | 70 |
|
|
2020
Q2 | $4.12M | Buy |
88,367
+31,157
| +54% | +$1.45M | 0.22% | 87 |
|
|
2020
Q1 | $2.25M | Buy |
57,210
+13,679
| +31% | +$538K | 0.15% | 143 |
|
|
2019
Q4 | $2.09M | Buy |
+43,531
| New | +$2.09M | 0.13% | 247 |
|
|
2019
Q2 | – | Sell |
-53,997
| Closed | -$2.92M | – | 486 |
|
|
2019
Q1 | $2.92M | Sell |
53,997
-31,452
| -37% | -$1.7M | 0.16% | 149 |
|
|
2018
Q4 | $3.7M | Buy |
85,449
+5,976
| +8% | +$259K | 0.21% | 90 |
|
|
2018
Q3 | $3.87M | Sell |
79,473
-18,042
| -19% | -$878K | 0.15% | 135 |
|
|
2018
Q2 | $4.2M | Sell |
97,515
-3,342
| -3% | -$144K | 0.17% | 108 |
|
|
2018
Q1 | $4.38M | Sell |
100,857
-6,096
| -6% | -$264K | 0.18% | 86 |
|
|
2017
Q4 | $4.1M | Sell |
106,953
-4,367
| -4% | -$167K | 0.18% | 93 |
|
|
2017
Q3 | $3.74M | Buy |
111,320
+25,975
| +30% | +$874K | 0.2% | 84 |
|
|
2017
Q2 | $2.67M | Buy |
85,345
+1,912
| +2% | +$59.8K | 0.22% | 130 |
|
|
2017
Q1 | $2.82M | Buy |
83,433
+4,253
| +5% | +$144K | 0.28% | 86 |
|
|
2016
Q4 | $2.39M | Buy |
79,180
+333
| +0.4% | +$10.1K | 0.29% | 160 |
|
|
2016
Q3 | $2.5M | Sell |
78,847
-7,922
| -9% | -$251K | 0.33% | 91 |
|
|
2016
Q2 | $2.49M | Sell |
86,769
-81,443
| -48% | -$2.34M | 0.35% | 98 |
|
|
2016
Q1 | $4.79K | Buy |
168,212
+84,930
| +102% | +$2.42K | 0.3% | 109 |
|
|
2015
Q4 | $2.26M | Buy |
83,282
+46,276
| +125% | +$1.26M | 0.29% | 64 |
|
|
2015
Q3 | $971K | Buy |
37,006
+35,939
| +3,368% | +$943K | 0.13% | 193 |
|
|
2015
Q2 | $29K | Buy |
+1,067
| New | +$29K | ﹤0.01% | 891 |
|
|
2015
Q1 | – | Sell |
-33,377
| Closed | -$928K | – | 701 |
|
|
2014
Q4 | $928K | Buy |
+33,377
| New | +$928K | 0.31% | 56 |
|