Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 2.30 | SEC | ||
| 2021 Q2 | 114,012 | 2.30 | Add 0.35% | <0.01 | $53.00 | $6,043,000 | SEC |
| 2021 Q1 | 113,612 | 2.58 | Add 16.24% | 0.36 | $51.71 | $5,875,000 | SEC |
| 2020 Q4 | 97,741 | 2.36 | Add 0.55% | 0.01 | $44.75 | $4,374,000 | SEC |
| 2020 Q3 | 97,207 | 2.69 | Buy | 2.69 | $39.39 | $3,829,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 3.63 | SEC | ||
| 2013 Q4 | 108,158 | 3.63 | Reduce 0.22% | <0.01 | $22.43 | $2,426,000 | SEC |
| 2013 Q3 | 108,392 | 3.79 | Reduce 0.92% | 0.04 | $22.82 | $2,474,000 | SEC |
| 2013 Q2 | 109,393 | 3.97 | Add 34.65% | 1.02 | $26.05 | $2,850,000 | SEC |
| 2013 Q1 | 81,241 | 5.05 | Reduce 8.45% | 0.42 | $21.10 | $1,714,000 | SEC |
| 2012 Q4 | 88,740 | 4.95 | Reduce 19.32% | 0.84 | $21.19 | $1,880,000 | SEC |
| 2012 Q3 | 109,989 | 4.34 | Reduce 20.90% | 0.89 | $17.21 | $1,893,000 | SEC |
| 2012 Q2 | 139,056 | 4.25 | Reduce 48.69% | 2.38 | $17.17 | $2,388,000 | SEC |
| 2012 Q1 | 270,986 | 4.89 | Reduce 20.99% | 0.88 | $21.15 | $5,731,000 | SEC |
| 2011 Q4 | 342,962 | 4.21 | Reduce 68.27% | 3.54 | $18.08 | $6,201,000 | SEC |
| 2011 Q3 | 1,080,830 | 5.19 | Reduce 1.41% | 0.06 | $17.61 | $19,033,000 | SEC |
| 2011 Q2 | 1,096,254 | 4.20 | Add 0.92% | 0.04 | $15.61 | $17,113,000 | SEC |
| 2011 Q1 | 1,086,251 | 4.49 | Add 1,277.74% | 4.16 | $17,150.00 | $18,629,205,000 | SEC |
| 2010 Q4 | 78,843 | 0.45 | Reduce 0.65% | <0.01 | $20,230.00 | $1,594,994,000 | SEC |
| 2010 Q3 | 79,361 | 0.50 | Reduce 3.13% | 0.02 | $21,900.00 | $1,738,006,000 | SEC |
| 2010 Q2 | 81,922 | 0.53 | Reduce 0.82% | <0.01 | $21.31 | $1,746,000 | SEC |
| 2010 Q1 | 82,601 | 0.54 | Add 21.29% | 0.09 | $26.03 | $2,150,000 | SEC |
| 2009 Q4 | 68,101 | 0.44 | Add 0.15% | <0.01 | $23.94 | $1,630,000 | SEC |
| 2009 Q3 | 68,000 | 0.51 | Add 5.23% | 0.03 | $23.54 | $1,601,000 | SEC |
| 2009 Q2 | 64,620 | 0.44 | Add 69.00% | 0.18 | $18.65 | $1,205,000 | SEC |
| 2009 Q1 | 38,236 | 0.33 | Reduce 6.43% | 0.02 | $16.76 | $641,000 | SEC |
| 2008 Q4 | 40,863 | 0.25 | Reduce 2.79% | <0.01 | $16.30 | $666,000 | SEC |
| 2008 Q3 | 42,037 | 0.21 | Buy | 0.21 | $22.55 | $948,000 | SEC |