Wisconsin Capital Management’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-6,000
Closed -$236K 45
2020
Q1
$236K Sell
6,000
-11,494
-66% -$452K 0.15% 45
2019
Q4
$839K Buy
17,494
+1,716
+11% +$82.3K 0.41% 48
2019
Q3
$780K Sell
15,778
-36,500
-70% -$1.8M 0.41% 49
2019
Q2
$2.86M Buy
52,278
+11,278
+28% +$617K 1.53% 30
2019
Q1
$2.21M Buy
41,000
+20,000
+95% +$1.08M 1.97% 26
2018
Q4
$910K Buy
+21,000
New +$910K 0.96% 38
2014
Q4
$1.78M Sell
64,150
-200
-0.3% -$5.56K 0.63% 51
2014
Q3
$1.62M Hold
64,350
0.6% 54
2014
Q2
$1.6M Buy
64,350
+1,100
+2% +$27.3K 0.59% 54
2014
Q1
$1.42M Sell
63,250
-128,800
-67% -$2.89M 0.54% 54
2013
Q4
$4.31M Buy
192,050
+63,975
+50% +$1.44M 1.7% 23
2013
Q3
$3M Buy
128,075
+4,510
+4% +$106K 1.28% 36
2013
Q2
$3.01M Buy
+123,565
New +$3.01M 1.28% 38