Number of Shares
5,922.00
Current Holdings Value*
$365,450.00
% of Portfolio
1.57%
Total Estimate Gain
$149,357.75
% of Total Estimate Gain
15.66%

Macquarie VIP Total Return Series's Cisco Systems Inc Holding Summary

As of 2025-03-31, Macquarie VIP Total Return Series held 5,922.00 shares of Cisco Systems Inc(CSCO), totaling $365,450.00. This investment constitutes 1.57% of their stock portfolio, and Macquarie VIP Total Return Series now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q4. And since then Macquarie VIP Total Return Series has made 1 purchases of CSCO, at an average price of $46.71, for a total of 20,423.00 shares. In addition, there have been 14 sales at an average price of $48.29 for 14,501.00 shares. Based on historical transaction data and CSCO's current price of $68.05, Macquarie VIP Total Return Series's estimated gain on his CSCO holdings is $149,357.75, reflecting a 15.66% gain to date.

Macquarie VIP Total Return Series CSCO ($68.05) Holding Chart

Macquarie VIP Total Return Series CSCO ($68.05) 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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