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 |
|