WIP
Wellesley Investment Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $731K | Sell |
18,562
-1,864
| -9% | -$73.4K | 0.25% | 39 |
|
|
2020
Q2 | $952K | Sell |
20,426
-2,543
| -11% | -$119K | 0.34% | 28 |
|
|
2020
Q1 | $902K | Sell |
22,969
-1,422
| -6% | -$55.8K | 0.36% | 32 |
|
|
2019
Q4 | $1.17M | Buy |
24,391
+2,612
| +12% | +$125K | 0.36% | 29 |
|
|
2019
Q3 | $1.08M | Buy |
21,779
+630
| +3% | +$31.1K | 0.35% | 31 |
|
|
2019
Q2 | $1.16M | Sell |
21,149
-7,414
| -26% | -$406K | 0.4% | 27 |
|
|
2019
Q1 | $1.54M | Sell |
28,563
-498
| -2% | -$26.9K | 0.53% | 21 |
|
|
2018
Q4 | $1.26M | Sell |
29,061
-1,140
| -4% | -$49.4K | 0.45% | 31 |
|
|
2018
Q3 | $1.47M | Buy |
30,201
+552
| +2% | +$26.9K | 0.48% | 33 |
|
|
2018
Q2 | $1.28M | Buy |
29,649
+1,655
| +6% | +$71.2K | 0.44% | 36 |
|
|
2018
Q1 | $1.2M | Sell |
27,994
-628
| -2% | -$26.9K | 0.43% | 35 |
|
|
2017
Q4 | $1.1M | Buy |
28,622
+1,864
| +7% | +$71.4K | 0.41% | 47 |
|
|
2017
Q3 | $899K | Sell |
26,758
-1,575
| -6% | -$52.9K | 0.37% | 50 |
|
|
2017
Q2 | $886K | Buy |
28,333
+1,566
| +6% | +$49K | 0.37% | 55 |
|
|
2017
Q1 | $904K | Buy |
26,767
+1,359
| +5% | +$45.9K | 0.4% | 45 |
|
|
2016
Q4 | $767K | Buy |
25,408
+1,676
| +7% | +$50.6K | 0.37% | 48 |
|
|
2016
Q3 | $752K | Buy |
23,732
+12,756
| +116% | +$404K | 0.39% | 40 |
|
|
2016
Q2 | $314K | Buy |
10,976
+1,602
| +17% | +$45.8K | 0.17% | 76 |
|
|
2016
Q1 | $267K | Buy |
+9,374
| New | +$267K | 0.16% | 84 |
|