C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.91 | SEC | ||
| 2017 Q1 | 3,029,164 | 0.91 | Reduce 48.41% | 0.79 | $33.80 | $102,386,000 | SEC |
| 2016 Q4 | 5,871,339 | 1.63 | Reduce 11.30% | 0.22 | $30.22 | $177,432,000 | SEC |
| 2016 Q3 | 6,619,657 | 1.96 | Reduce 35.99% | 1.10 | $31.72 | $209,976,000 | SEC |
| 2016 Q2 | 10,341,615 | 3.06 | Reduce 31.97% | 1.29 | $28.69 | $296,701,000 | SEC |
| 2016 Q1 | 15,201,066 | 4.03 | Add 19.47% | 0.66 | $28.47 | $432,774,000 | SEC |
| 2015 Q4 | 12,723,769 | 3.16 | Add 0.71% | 0.02 | $27.16 | $345,514,000 | SEC |
| 2015 Q3 | 12,634,613 | 3.21 | Add 69.72% | 1.32 | $26.25 | $331,659,000 | SEC |
| 2015 Q2 | 7,444,392 | 1.94 | Add 88.49% | 0.91 | $27.46 | $204,423,000 | SEC |
| 2015 Q1 | 3,949,574 | 1.09 | Reduce 44.92% | 1.02 | $27.52 | $108,712,000 | SEC |
| 2014 Q4 | 7,170,456 | 2.28 | Add 23.25% | 0.43 | $27.81 | $199,446,000 | SEC |
| 2014 Q3 | 5,817,898 | 2.06 | Reduce 20.21% | 0.57 | $24.03 | $139,813,000 | SEC |
| 2014 Q2 | 7,291,952 | 2.84 | Add 8.80% | 0.23 | $24.85 | $181,205,000 | SEC |
| 2014 Q1 | 6,702,276 | 2.78 | Add 18.78% | 0.44 | $22.42 | $150,232,000 | SEC |
| 2013 Q4 | 5,642,384 | 2.83 | Add 33.72% | 0.71 | $22.43 | $126,559,000 | SEC |
| 2013 Q3 | 4,219,501 | 3.19 | Add 42.79% | 0.96 | $23.43 | $98,867,000 | SEC |
| 2013 Q2 | 2,955,095 | 3.33 | Add 15.86% | 0.46 | $24.33 | $71,912,000 | SEC |
| 2013 Q1 | 2,550,497 | 3.13 | Add 25.13% | 0.63 | $20.90 | $53,293,000 | SEC |
| 2012 Q4 | 2,038,206 | 3.46 | Add 32.20% | 0.84 | $19.65 | $40,050,000 | SEC |
| 2012 Q3 | 1,541,727 | 3.51 | Add 54.93% | 1.24 | $19.09 | $29,439,000 | SEC |
| 2012 Q2 | 995,103 | 3.58 | Add 133.43% | 2.05 | $17.17 | $17,086,000 | SEC |
| 2012 Q1 | 426,291 | 2.39 | Add 17.49% | 0.36 | $21.15 | $9,016,000 | SEC |
| 2011 Q4 | 362,843 | 2.26 | Reduce 38.84% | 1.41 | $18.08 | $6,560,000 | SEC |
| 2011 Q3 | 593,288 | 3.63 | Add 78.41% | 1.60 | $15.50 | $9,196,000 | SEC |
| 2011 Q2 | 332,540 | 2.70 | Add 138.78% | 1.57 | $15.61 | $5,191,000 | SEC |
| 2011 Q1 | 139,269 | 1.75 | Add 36.93% | 0.47 | $17.15 | $2,388,000 | SEC |
| 2010 Q4 | 101,708 | 2.00 | $20.23 | $2,058,000 | SEC |