Value Portfolio CSCO Holdings History
Number of Shares
115,912.00
Current Holdings Value*
$7.15 Mil
% of Portfolio
0.66%
Total Estimate Gain
$-113,014.07
% of Total Estimate Gain
-0.25%
Value Portfolio's Cisco Systems Inc Holding Summary
As of 2025-03-31, Value Portfolio held 115,912.00 shares of Cisco Systems Inc(CSCO), totaling $7.15 Mil. This investment constitutes 0.66% of their stock portfolio, and Value Portfolio now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2019Q3. And since then Value Portfolio has made 3 purchases of CSCO, at an average price of $54.59, for a total of 816,344.00 shares. In addition, there have been 12 sales at an average price of $51.98 for 700,432.00 shares. Based on historical transaction data and CSCO's current price of $69.37, Value Portfolio's estimated gain on his CSCO holdings is $-113,014.07, reflecting a -0.25% gain to date.
Value Portfolio CSCO ($69.37) Holding Chart
Value Portfolio CSCO ($69.37) 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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