Christopher Davis - Davis Selected Advisers
Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2010 Q3 | 198,451 | 0.02 | Reduce 12.76% | <0.01 | $21.90 | $4,346,000 | SEC |
| 2010 Q2 | 227,487 | 0.01 | Reduce 6.55% | $21.31 | $4,848,000 | SEC | |
| 2010 Q1 | 243,423 | 0.00 | Reduce 25.26% | <0.01 | $26.03 | $6,336,000 | SEC |
| 2009 Q4 | 325,712 | 0.02 | Reduce 36.13% | 0.01 | $23.94 | $7,798,000 | SEC |
| 2009 Q3 | 509,932 | 0.03 | Reduce 97.31% | 0.87 | $23.54 | $12,004,000 | SEC |
| 2009 Q2 | 18,985,266 | 0.89 | Reduce 7.06% | 0.08 | $18.65 | $354,075,000 | SEC |
| 2009 Q1 | 20,428,489 | 1.19 | Reduce 1.42% | 0.01 | $16.71 | $341,286,000 | SEC |
| 2008 Q4 | 20,721,990 | 0.93 | Add 15.14% | 0.12 | $16.29 | $337,556,000 | SEC |
| 2008 Q3 | 17,997,897 | 0.80 | Reduce 0.31% | <0.01 | $22.56 | $406,033,000 | SEC |
| 2008 Q2 | 18,054,669 | 0.75 | Add 5.98% | 0.04 | $23.26 | $419,952,000 | SEC |
| 2008 Q1 | 17,035,635 | 0.72 | Add 16,565.66% | 0.72 | $24.09 | $410,388,000 | SEC |
| 2007 Q4 | 102,220 | <0.01 | Reduce 2.55% | <0.01 | $27.07 | $2,767,000 | SEC |
| 2007 Q3 | 104,900 | 0.01 | Reduce 2.33% | <0.01 | $33.13 | $3,475,000 | SEC |
| 2007 Q2 | 107,400 | <0.01 | Add 122.82% | <0.01 | $27.85 | $2,991,000 | SEC |
| 2007 Q1 | 48,200 | <0.01 | $25.54 | $1,231,000 | SEC | ||
| 2006 Q4 | 48,200 | <0.01 | Reduce 10.58% | <0.01 | $27.32 | $1,317,000 | SEC |
| 2006 Q3 | 53,900 | <0.01 | Add 11.83% | <0.01 | $22.99 | $1,239,000 | SEC |
| 2006 Q2 | 48,200 | <0.01 | $19.52 | $941,000 | SEC | ||
| 2006 Q1 | 48,200 | <0.01 | Reduce 79.98% | <0.01 | $21.66 | $1,044,000 | SEC |
| 2005 Q4 | 240,790 | 0.01 | Buy | 0.01 | $17.12 | $4,122,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q3 | 420 | <0.01 | Buy | <0.01 | $69.05 | $29,000 | SEC |