WRF
Waddell & Reed Financial’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $44.8M | Sell |
865,627
-10,779
| -1% | -$557K | 0.09% | 258 |
|
|
2020
Q4 | $39.2M | Sell |
876,406
-1,134,778
| -56% | -$50.8M | 0.08% | 260 |
|
|
2020
Q3 | $79.2M | Sell |
2,011,184
-2,567,894
| -56% | -$101M | 0.19% | 142 |
|
|
2020
Q2 | $214M | Buy |
4,579,078
+25,724
| +0.6% | +$1.2M | 0.55% | 37 |
|
|
2020
Q1 | $179M | Buy |
4,553,354
+1,720,644
| +61% | +$67.6M | 0.58% | 37 |
|
|
2019
Q4 | $136M | Buy |
2,832,710
+836,040
| +42% | +$40.1M | 0.34% | 78 |
|
|
2019
Q3 | $98.7M | Buy |
1,996,670
+1,430,062
| +252% | +$70.7M | 0.26% | 112 |
|
|
2019
Q2 | $31M | Sell |
566,608
-50,982
| -8% | -$2.79M | 0.08% | 271 |
|
|
2019
Q1 | $33.3M | Buy |
+617,590
| New | +$33.3M | 0.08% | 276 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2018
Q1 | – | Sell |
-10,200
| Closed | -$391K | – | 530 |
|
|
2017
Q4 | $391K | Sell |
10,200
-800
| -7% | -$30.7K | ﹤0.01% | 514 |
|
|
2017
Q3 | $370K | Sell |
11,000
-502,245
| -98% | -$16.9M | ﹤0.01% | 508 |
|
|
2017
Q2 | $16.1M | Sell |
513,245
-23,870
| -4% | -$747K | 0.04% | 363 |
|
|
2017
Q1 | $18.2M | Sell |
537,115
-171,697
| -24% | -$5.8M | 0.04% | 359 |
|
|
2016
Q4 | $21.4M | Buy |
708,812
+32,790
| +5% | +$991K | 0.05% | 333 |
|
|
2016
Q3 | $21.4M | Sell |
676,022
-90,110
| -12% | -$2.86M | 0.04% | 309 |
|
|
2016
Q2 | $22M | Buy |
766,132
+241,132
| +46% | +$6.92M | 0.05% | 290 |
|
|
2016
Q1 | $14.9M | Buy |
525,000
+15,000
| +3% | +$427K | 0.03% | 343 |
|
|
2015
Q4 | $13.8M | Buy |
510,000
+35,000
| +7% | +$950K | 0.02% | 368 |
|
|
2015
Q3 | $12.5M | Sell |
475,000
-25,000
| -5% | -$656K | 0.02% | 379 |
|
|
2015
Q2 | $13.7M | Buy |
+500,000
| New | +$13.7M | 0.02% | 393 |
|
|
2014
Q2 | – | Sell |
-725,000
| Closed | -$16.2M | – | 537 |
|
|
2014
Q1 | $16.2M | Sell |
725,000
-36,747,200
| -98% | -$823M | 0.02% | 359 |
|
|
2013
Q4 | $841M | Sell |
37,472,200
-13,811,449
| -27% | -$310M | 1.35% | 8 |
|
|
2013
Q3 | $1.2B | Buy |
51,283,649
+15,499,281
| +43% | +$363M | 2.29% | 3 |
|
|
2013
Q2 | $870M | Buy |
+35,784,368
| New | +$870M | 1.82% | 5 |
|