WJA
Williams Jones & Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $34.2M | Buy |
625,248
+17,769
| +3% | +$973K | 0.71% | 46 |
|
|
2019
Q1 | $32.8M | Buy |
607,479
+21,673
| +4% | +$1.17M | 0.73% | 44 |
|
|
2018
Q4 | $25.4M | Buy |
585,806
+6,180
| +1% | +$268K | 0.69% | 46 |
|
|
2018
Q3 | $28.2M | Buy |
579,626
+27,593
| +5% | +$1.34M | 0.57% | 56 |
|
|
2018
Q2 | $23.8M | Buy |
552,033
+25,020
| +5% | +$1.08M | 0.52% | 59 |
|
|
2018
Q1 | $22.6M | Buy |
527,013
+4,028
| +0.8% | +$173K | 0.52% | 56 |
|
|
2017
Q4 | $20M | Sell |
522,985
-3,207
| -0.6% | -$123K | 0.45% | 61 |
|
|
2017
Q3 | $17.7M | Sell |
526,192
-35,522
| -6% | -$1.19M | 0.44% | 60 |
|
|
2017
Q2 | $17.6M | Sell |
561,714
-20,366
| -3% | -$637K | 0.44% | 59 |
|
|
2017
Q1 | $19.7M | Sell |
582,080
-359,929
| -38% | -$12.2M | 0.51% | 55 |
|
|
2016
Q4 | $28.5M | Sell |
942,009
-70,199
| -7% | -$2.12M | 0.81% | 38 |
|
|
2016
Q3 | $32.1M | Sell |
1,012,208
-107,844
| -10% | -$3.42M | 0.94% | 33 |
|
|
2016
Q2 | $32.1M | Buy |
1,120,052
+237,697
| +27% | +$6.82M | 0.99% | 31 |
|
|
2016
Q1 | $25.1M | Buy |
882,355
+70,748
| +9% | +$2.01M | 1.17% | 28 |
|
|
2015
Q4 | $22M | Buy |
811,607
+592,106
| +270% | +$16.1M | 1.01% | 30 |
|
|
2015
Q3 | $5.76M | Buy |
219,501
+14,253
| +7% | +$374K | 0.26% | 90 |
|
|
2015
Q2 | $5.64M | Buy |
205,248
+21,222
| +12% | +$583K | 0.22% | 110 |
|
|
2015
Q1 | $5.07M | Sell |
184,026
-7,684
| -4% | -$211K | 0.2% | 109 |
|
|
2014
Q4 | $5.33M | Buy |
191,710
+4,180
| +2% | +$116K | 0.22% | 107 |
|
|
2014
Q3 | $4.72M | Sell |
187,530
-800
| -0.4% | -$20.1K | 0.22% | 95 |
|
|
2014
Q2 | $4.68M | Sell |
188,330
-203,291
| -52% | -$5.05M | 0.21% | 98 |
|
|
2014
Q1 | $8.78M | Buy |
391,621
+180,846
| +86% | +$4.05M | 0.18% | 110 |
|
|
2013
Q4 | $4.73M | Sell |
210,775
-1,512,634
| -88% | -$33.9M | 0.23% | 85 |
|
|
2013
Q3 | $40.4M | Buy |
1,723,409
+619,091
| +56% | +$14.5M | 2.08% | 8 |
|
|
2013
Q2 | $26.9M | Buy |
+1,104,318
| New | +$26.9M | 1.34% | 21 |
|