YCG LLC’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,979
| Closed | -$683K | – | 56 |
|
|
2016
Q1 | $683K | Sell |
23,979
-60,065
| -71% | -$1.71M | 0.22% | 30 |
|
|
2015
Q4 | $2.28M | Sell |
84,044
-1,195
| -1% | -$32.4K | 0.64% | 25 |
|
|
2015
Q3 | $2.24M | Sell |
85,239
-26,804
| -24% | -$704K | 0.68% | 24 |
|
|
2015
Q2 | $3.08M | Buy |
112,043
+1,766
| +2% | +$48.5K | 0.91% | 25 |
|
|
2015
Q1 | $3.04M | Sell |
110,277
-712
| -0.6% | -$19.6K | 0.91% | 24 |
|
|
2014
Q4 | $3.09M | Buy |
110,989
+5,333
| +5% | +$148K | 0.97% | 23 |
|
|
2014
Q3 | $2.66M | Sell |
105,656
-55,635
| -34% | -$1.4M | 0.93% | 23 |
|
|
2014
Q2 | $4.01M | Sell |
161,291
-455
| -0.3% | -$11.3K | 1.46% | 20 |
|
|
2014
Q1 | $3.63M | Sell |
161,746
-636
| -0.4% | -$14.3K | 1.48% | 19 |
|
|
2013
Q4 | $3.64M | Sell |
162,382
-2,522
| -2% | -$56.5K | 1.53% | 20 |
|
|
2013
Q3 | $3.86M | Sell |
164,904
-65,470
| -28% | -$1.53M | 1.74% | 19 |
|
|
2013
Q2 | $5.62M | Buy |
+230,374
| New | +$5.62M | 2.58% | 14 |
|