Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2019 Q1 | 6,327 | 0.05 | $54.05 | $342,000 | SEC | ||
| 2018 Q4 | 6,327 | 0.04 | Reduce 2.01% | <0.01 | $43.31 | $274,000 | SEC |
| 2018 Q3 | 6,457 | 0.03 | Reduce 7.45% | <0.01 | $48.63 | $314,000 | SEC |
| 2018 Q2 | 6,977 | 0.03 | Reduce 7.92% | <0.01 | $43.00 | $300,000 | SEC |
| 2018 Q1 | 7,577 | 0.04 | Reduce 49.02% | 0.03 | $42.89 | $325,000 | SEC |
| 2017 Q4 | 14,862 | 0.07 | $38.29 | $569,000 | SEC | ||
| 2017 Q3 | 14,862 | 0.06 | Reduce 37.33% | 0.04 | $33.64 | $500,000 | SEC |
| 2017 Q2 | 23,715 | 0.10 | Reduce 6.91% | <0.01 | $31.29 | $742,000 | SEC |
| 2017 Q1 | 25,475 | 0.10 | Reduce 1.51% | <0.01 | $33.80 | $861,000 | SEC |
| 2016 Q4 | 25,865 | 0.10 | $30.23 | $782,000 | SEC | ||
| 2016 Q3 | 25,865 | 0.11 | Reduce 7.08% | <0.01 | $31.70 | $820,000 | SEC |
| 2016 Q2 | 27,836 | 0.11 | Reduce 11.01% | 0.01 | $28.70 | $799,000 | SEC |
| 2016 Q1 | 31,281 | 0.13 | Add 2.49% | <0.01 | $28.48 | $891,000 | SEC |
| 2015 Q4 | 30,521 | 0.12 | Reduce 1.48% | <0.01 | $27.16 | $829,000 | SEC |
| 2015 Q3 | 30,981 | 0.11 | Reduce 26.79% | 0.04 | $26.24 | $813,000 | SEC |
| 2015 Q2 | 42,320 | 0.14 | Reduce 94.07% | 2.06 | $27.46 | $1,162,000 | SEC |
| 2015 Q1 | 713,433 | 2.19 | Reduce 12.73% | 0.28 | $27.52 | $19,637,000 | SEC |
| 2014 Q4 | 817,526 | 2.16 | Reduce 56.88% | 2.18 | $27.81 | $22,739,000 | SEC |
| 2014 Q3 | 1,895,941 | 3.84 | Reduce 5.33% | 0.20 | $25.17 | $47,721,000 | SEC |
| 2014 Q2 | 2,002,611 | 3.67 | Reduce 1.53% | 0.05 | $24.85 | $49,765,000 | SEC |
| 2014 Q1 | 2,033,728 | 3.21 | Reduce 18.99% | 0.85 | $22.41 | $45,586,000 | SEC |
| 2013 Q4 | 2,510,503 | 4.47 | Reduce 1.03% | 0.05 | $22.43 | $56,311,000 | SEC |
| 2013 Q3 | 2,536,523 | 4.90 | Reduce 1.19% | 0.06 | $23.43 | $59,433,000 | SEC |
| 2013 Q2 | 2,567,152 | 5.37 | Reduce 7.10% | 0.34 | $24.34 | $62,472,000 | SEC |
| 2013 Q1 | 2,763,305 | 4.84 | Reduce 1.27% | 0.07 | $20.89 | $57,739,000 | SEC |
| 2012 Q4 | 2,798,867 | 5.18 | Reduce 2.10% | 0.11 | $19.65 | $54,996,000 | SEC |
| 2012 Q3 | 2,858,927 | 5.33 | Add 6.26% | 0.31 | $19.09 | $54,591,000 | SEC |
| 2012 Q2 | 2,690,395 | 3.74 | Add 0.04% | <0.01 | $17.17 | $46,194,000 | SEC |
| 2012 Q1 | 2,689,315 | 4.34 | Reduce 2.18% | 0.09 | $21.15 | $56,879,000 | SEC |
| 2011 Q4 | 2,749,182 | 4.07 | Reduce 4.26% | 0.15 | $18.08 | $49,705,000 | SEC |
| 2011 Q3 | 2,871,482 | 3.62 | Add 42.10% | 1.07 | $15.50 | $44,508,000 | SEC |
| 2011 Q2 | 2,020,687 | 2.54 | Add 177.47% | 1.62 | $15.61 | $31,543,000 | SEC |
| 2011 Q1 | 728,247 | 1.05 | Buy | 1.05 | $17.15 | $12,489,000 | SEC |