Harbor Robeco Global Conservative Equities Fund CSCO Holdings History
Number of Shares
6,998.00
Current Holdings Value*
$356,270.00
% of Portfolio
1.97%
Total Estimate Gain
$138,341.88
% of Total Estimate Gain
40.74%
Harbor Robeco Global Conservative Equities Fund's Cisco Systems Inc Holding Summary
As of 2021-04-30, HARBOR FUNDS held 6,998.00 shares of Cisco Systems Inc(CSCO), totaling $356,270.00. This investment constitutes 1.97% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2020Q3. And since then Harbor Robeco Global Conservative Equities Fund has made 2 purchases of CSCO, at an average price of $48.52, for a total of 6,998.00 shares. Based on historical transaction data and CSCO's current price of $68.29, Harbor Robeco Global Conservative Equities Fund's estimated gain on his CSCO holdings is $138,341.88, reflecting a 40.74% gain to date.
Harbor Robeco Global Conservative Equities Fund CSCO ($68.29) Holding Chart
Harbor Robeco Global Conservative Equities Fund CSCO ($68.29) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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