XK
Xact Kapitalforvaltning’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $37.8M | Sell |
961,330
-5,398
| -0.6% | -$212K | 0.8% | 23 |
|
|
2019
Q4 | $46.4M | Buy |
966,728
+4,670
| +0.5% | +$224K | 0.79% | 24 |
|
|
2019
Q3 | $47.5M | Buy |
962,058
+60,777
| +7% | +$3M | 0.9% | 18 |
|
|
2019
Q2 | $49.3M | Buy |
901,281
+47,445
| +6% | +$2.6M | 1.02% | 13 |
|
|
2019
Q1 | $46.1M | Sell |
853,836
-899
| -0.1% | -$48.5K | 1.04% | 13 |
|
|
2018
Q4 | $37M | Sell |
854,735
-32,720
| -4% | -$1.42M | 0.95% | 17 |
|
|
2018
Q3 | $43.2M | Sell |
887,455
-46,419
| -5% | -$2.26M | 0.91% | 16 |
|
|
2018
Q2 | $40.2M | Sell |
933,874
-4,925
| -0.5% | -$212K | 0.85% | 16 |
|
|
2018
Q1 | $40.3M | Buy |
938,799
+39,884
| +4% | +$1.71M | 0.91% | 16 |
|
|
2017
Q4 | $34.4M | Buy |
898,915
+58,079
| +7% | +$2.22M | 0.82% | 22 |
|
|
2017
Q3 | $28.3M | Buy |
840,836
+13,099
| +2% | +$441K | 0.81% | 25 |
|
|
2017
Q2 | $25.9M | Sell |
827,737
-4,235
| -0.5% | -$133K | 0.79% | 26 |
|
|
2017
Q1 | $28.1M | Buy |
831,972
+26,987
| +3% | +$912K | 0.87% | 21 |
|
|
2016
Q4 | $24.3M | Buy |
804,985
+32,572
| +4% | +$984K | 0.85% | 23 |
|
|
2016
Q3 | $24.5M | Buy |
+772,413
| New | +$24.5M | 0.87% | 22 |
|