Robert Millen - Jensen Investment Management Inc
Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q4 | 13,020 | 0.01 | Reduce 12.91% | <0.01 | $30.18 | $393,000 | SEC |
| 2016 Q3 | 14,950 | 0.01 | Reduce 2.61% | <0.01 | $31.71 | $474,000 | SEC |
| 2016 Q2 | 15,350 | 0.01 | Add 2.06% | <0.01 | $28.66 | $440,000 | SEC |
| 2016 Q1 | 15,040 | 0.01 | Add 1.97% | <0.01 | $28.46 | $428,000 | SEC |
| 2015 Q4 | 14,750 | 0.01 | Reduce 12.72% | <0.01 | $27.19 | $401,000 | SEC |
| 2015 Q3 | 16,900 | 0.01 | Reduce 1.23% | <0.01 | $26.27 | $444,000 | SEC |
| 2015 Q2 | 17,110 | 0.01 | Reduce 9.09% | <0.01 | $27.47 | $470,000 | SEC |
| 2015 Q1 | 18,820 | 0.01 | Reduce 3.49% | <0.01 | $27.52 | $518,000 | SEC |
| 2014 Q4 | 19,500 | 0.01 | Reduce 3.47% | <0.01 | $27.79 | $542,000 | SEC |
| 2014 Q3 | 20,200 | 0.01 | Reduce 0.20% | $25.15 | $508,000 | SEC | |
| 2014 Q2 | 20,240 | 0.01 | Reduce 13.73% | <0.01 | $24.85 | $503,000 | SEC |
| 2014 Q1 | 23,460 | 0.01 | Add 9.63% | <0.01 | $22.42 | $526,000 | SEC |
| 2013 Q4 | 21,400 | 0.01 | Add 21.94% | <0.01 | $22.43 | $480,000 | SEC |
| 2013 Q3 | 17,550 | 0.01 | Reduce 24.58% | <0.01 | $23.42 | $411,000 | SEC |
| 2013 Q2 | 23,270 | 0.01 | Buy | 0.01 | $24.32 | $566,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q3 | 1,240 | <0.01 | $17.74 | $22,000 | SEC | ||
| 2005 Q2 | 1,240 | <0.01 | $19.35 | $24,000 | SEC | ||
| 2005 Q1 | 1,240 | <0.01 | $17.74 | $22,000 | SEC | ||
| 2004 Q4 | 1,240 | <0.01 | $19.35 | $24,000 | SEC | ||
| 2004 Q3 | 1,240 | <0.01 | $17.74 | $22,000 | SEC | ||
| 2004 Q2 | 1,240 | <0.01 | $23.39 | $29,000 | SEC | ||
| 2004 Q1 | 1,240 | <0.01 | $23.39 | $29,000 | SEC | ||
| 2003 Q4 | 1,240 | <0.01 | Reduce 47.35% | <0.01 | $24.19 | $30,000 | SEC |
| 2003 Q3 | 2,355 | <0.01 | Buy | <0.01 | $19.53 | $46,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q1 | 2,355 | <0.01 | $12,969.85 | $30,544,000 | SEC | ||
| 2002 Q4 | 2,355 | <0.01 | Reduce 42.49% | <0.01 | $13.16 | $31,000 | SEC |
| 2002 Q3 | 4,095 | 0.01 | Reduce 9.90% | <0.01 | $10,480.10 | $42,916,000 | SEC |
| 2002 Q2 | 4,545 | 0.01 | Add 10.99% | <0.01 | $13,939.93 | $63,357,000 | SEC |
| 2002 Q1 | 4,095 | 0.02 | $16,919.90 | $69,287,000 | SEC | ||
| 2001 Q4 | 4,095 | 0.03 | Reduce 69.25% | 0.08 | $18,109.89 | $74,160,000 | SEC |
| 2001 Q3 | 13,315 | 0.11 | Add 9.18% | <0.01 | $12,170.03 | $162,044,000 | SEC |
| 2001 Q2 | 12,195 | 0.15 | Add 3.67% | <0.01 | $18,200.00 | $221,949,000 | SEC |
| 2001 Q1 | 11,763 | 0.14 | Reduce 35.70% | 0.17 | $15,749.98 | $185,267,000 | SEC |
| 2000 Q4 | 18,295 | 0.48 | Add 36.12% | 0.13 | $38,250.01 | $699,784,000 | SEC |
| 2000 Q3 | 13,440 | 0.54 | Buy | 0.54 | $55,250.00 | $742,560,000 | SEC |