Steven Romick - First Pacific Advisors,
Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q1 | 35,000 | 0.02 | Reduce 29.86% | <0.01 | $39.31 | $1,376,000 | SEC |
| 2019 Q4 | 49,900 | 0.02 | Add 1.53% | <0.01 | $47.96 | $2,393,000 | SEC |
| 2019 Q3 | 49,150 | 0.02 | $49.42 | $2,429,000 | SEC | ||
| 2019 Q2 | 49,150 | 0.02 | Reduce 4.10% | <0.01 | $54.73 | $2,690,000 | SEC |
| 2019 Q1 | 51,250 | 0.02 | Reduce 14.58% | <0.01 | $53.99 | $2,767,000 | SEC |
| 2018 Q4 | 60,000 | 0.02 | Reduce 19.93% | <0.01 | $43.33 | $2,600,000 | SEC |
| 2018 Q3 | 74,930 | 0.03 | Reduce 98.50% | 1.52 | $48.65 | $3,645,000 | SEC |
| 2018 Q2 | 4,987,295 | 1.54 | Reduce 34.06% | 0.87 | $43.03 | $214,603,000 | SEC |
| 2018 Q1 | 7,563,441 | 2.56 | Reduce 46.95% | 2.00 | $42.89 | $324,396,000 | SEC |
| 2017 Q4 | 14,257,110 | 4.25 | Add 0.50% | 0.02 | $38.30 | $546,047,000 | SEC |
| 2017 Q3 | 14,186,260 | 3.82 | Reduce 1.41% | 0.05 | $33.63 | $477,084,000 | SEC |
| 2017 Q2 | 14,389,050 | 3.56 | Add 9.48% | 0.31 | $31.30 | $450,377,000 | SEC |
| 2017 Q1 | 13,143,350 | 3.74 | Reduce 13.93% | 0.54 | $33.80 | $444,245,000 | SEC |
| 2016 Q4 | 15,269,920 | 3.86 | Reduce 8.83% | 0.41 | $30.22 | $461,457,000 | SEC |
| 2016 Q3 | 16,747,990 | 4.61 | Reduce 14.58% | 0.72 | $31.72 | $531,246,000 | SEC |
| 2016 Q2 | 19,605,880 | 4.94 | Add 10.46% | 0.47 | $28.69 | $562,493,000 | SEC |
| 2016 Q1 | 17,749,200 | 4.77 | Add 8.25% | 0.36 | $28.47 | $505,320,000 | SEC |
| 2015 Q4 | 16,396,170 | 4.12 | Add 2.95% | 0.12 | $27.16 | $445,238,000 | SEC |
| 2015 Q3 | 15,926,430 | 3.71 | Add 9.86% | 0.33 | $26.25 | $418,069,000 | SEC |
| 2015 Q2 | 14,496,800 | 3.30 | Add 0.98% | 0.03 | $27.46 | $398,082,000 | SEC |
| 2015 Q1 | 14,356,600 | 3.34 | Add 0.44% | 0.01 | $27.52 | $395,165,000 | SEC |
| 2014 Q4 | 14,293,800 | 3.22 | Add 24.46% | 0.63 | $27.81 | $397,582,000 | SEC |
| 2014 Q3 | 11,484,700 | 2.47 | Add 0.38% | <0.01 | $25.17 | $289,070,000 | SEC |
| 2014 Q2 | 11,441,500 | 2.38 | Add 0.38% | <0.01 | $24.85 | $284,321,000 | SEC |
| 2014 Q1 | 11,398,500 | 2.31 | Add 0.34% | <0.01 | $22.41 | $255,440,000 | SEC |
| 2013 Q4 | 11,360,400 | 2.48 | Add 4.64% | 0.11 | $22.45 | $255,041,000 | SEC |
| 2013 Q3 | 10,856,400 | 2.72 | Reduce 5.89% | 0.18 | $23.42 | $254,257,000 | SEC |
| 2013 Q2 | 11,536,000 | 3.10 | Add 0.66% | 0.02 | $24.31 | $280,440,000 | SEC |
| 2013 Q1 | 11,460,000 | 2.70 | $20.91 | $239,628,000 | SEC | ||
| 2012 Q4 | 11,460,000 | 2.83 | Add 1.72% | 0.05 | $19.65 | $225,189,000 | SEC |
| 2012 Q3 | 11,266,400 | 2.74 | Add 0.02% | <0.01 | $19.09 | $215,075,000 | SEC |
| 2012 Q2 | 11,263,800 | 2.53 | Add 40.61% | 0.73 | $17.17 | $193,400,000 | SEC |
| 2012 Q1 | 8,010,600 | 2.42 | Add 4.12% | 0.10 | $21.15 | $169,424,000 | SEC |
| 2011 Q4 | 7,693,600 | 2.15 | Add 2.19% | 0.05 | $18.08 | $139,100,000 | SEC |
| 2011 Q3 | 7,528,600 | 2.12 | Add 36.99% | 0.57 | $15.49 | $116,618,000 | SEC |
| 2011 Q2 | 5,495,800 | 1.42 | Add 59.76% | 0.53 | $15.61 | $85,789,000 | SEC |
| 2011 Q1 | 3,440,000 | 1.33 | Buy | 1.33 | $17.15 | $58,996,000 | SEC |