Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2011 Q3 | 59,000 | 0.02 | $15.51 | $915,000 | SEC | ||
| 2011 Q2 | 59,000 | 0.02 | Reduce 7.01% | <0.01 | $15.61 | $921,000 | SEC |
| 2011 Q1 | 63,450 | 0.02 | $17.15 | $1,088,000 | SEC | ||
| 2010 Q4 | 63,450 | 0.05 | Reduce 4.51% | <0.01 | $20.24 | $1,284,000 | SEC |
| 2010 Q3 | 66,450 | 0.06 | $21.90 | $1,455,000 | SEC | ||
| 2010 Q2 | 66,450 | 0.07 | Reduce 1.92% | <0.01 | $21.31 | $1,416,000 | SEC |
| 2010 Q1 | 67,750 | 0.08 | $26.04 | $1,764,000 | SEC | ||
| 2009 Q4 | 67,750 | 0.09 | Reduce 54.45% | 0.10 | $23.94 | $1,622,000 | SEC |
| 2009 Q3 | 148,750 | 0.19 | Reduce 0.67% | <0.01 | $23.54 | $3,502,000 | SEC |
| 2009 Q2 | 149,750 | 0.17 | $18.65 | $2,793,000 | SEC | ||
| 2009 Q1 | 149,750 | 0.26 | $16.77 | $2,511,000 | SEC | ||
| 2008 Q4 | 149,750 | 0.14 | Buy | 0.14 | $16.30 | $2,441,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2008 Q1 | 162,200 | 0.09 | $24.09 | $3,907,000 | SEC | ||
| 2007 Q4 | 162,200 | 0.09 | $27.07 | $4,391,000 | SEC | ||
| 2007 Q3 | 162,200 | 0.33 | Add 1.19% | <0.01 | $33.13 | $5,374,000 | SEC |
| 2007 Q2 | 160,300 | 0.09 | $27.85 | $4,464,000 | SEC | ||
| 2007 Q1 | 160,300 | 0.09 | Reduce 10.60% | 0.01 | $25.53 | $4,092,000 | SEC |
| 2006 Q4 | 179,307 | 0.12 | $27.33 | $4,900,000 | SEC | ||
| 2006 Q3 | 179,307 | 0.11 | $22.98 | $4,120,000 | SEC | ||
| 2006 Q2 | 179,307 | 0.10 | $19.53 | $3,502,000 | SEC | ||
| 2006 Q1 | 179,307 | 0.13 | Reduce 1.65% | <0.01 | $21.67 | $3,886,000 | SEC |
| 2005 Q4 | 182,307 | 0.09 | Add 6.11% | <0.01 | $17.12 | $3,121,000 | SEC |
| 2005 Q3 | 171,807 | 0.01 | Reduce 6.27% | 0.04 | $17.92 | $3,079,000 | SEC |
| 2005 Q2 | 183,307 | 0.56 | $19,080.00 | $3,497,498,000 | SEC | ||
| 2005 Q1 | 183,307 | 0.15 | Reduce 1.93% | <0.01 | $17,890.00 | $3,279,362,000 | SEC |
| 2004 Q4 | 186,907 | 0.18 | Add 1.96% | <0.01 | $19,320.00 | $3,611,043,000 | SEC |
| 2004 Q3 | 183,307 | 0.19 | $18,100.00 | $3,317,857,000 | SEC | ||
| 2004 Q2 | 183,307 | 0.26 | $23,700.00 | $4,344,376,000 | SEC | ||
| 2004 Q1 | 183,307 | 1.13 | Add 1.10% | 0.01 | $23,570.00 | $4,320,546,000 | SEC |
| 2003 Q4 | 181,307 | 0.34 | Reduce 2.16% | <0.01 | $24,230.00 | $4,393,069,000 | SEC |
| 2003 Q3 | 185,307 | 0.25 | Add 9.45% | 0.02 | $19,590.00 | $3,630,164,000 | SEC |
| 2003 Q2 | 169,307 | 0.24 | Add 7,261.17% | 0.24 | $16,790.00 | $2,842,665,000 | SEC |
| 2003 Q1 | 2,300 | <0.01 | Add 104.44% | <0.01 | $12,980.00 | $29,854,000 | SEC |
| 2002 Q4 | 1,125 | <0.01 | Add 6.43% | <0.01 | $13,099.56 | $14,737,000 | SEC |
| 2002 Q3 | 1,057 | <0.01 | Add 5.70% | <0.01 | $10,479.66 | $11,077,000 | SEC |
| 2002 Q2 | 1,000 | <0.01 | $13,950.00 | $13,950,000 | SEC | ||
| 2002 Q1 | 1,000 | <0.01 | Reduce 57.98% | <0.01 | $16,930.00 | $16,930,000 | SEC |
| 2001 Q4 | 2,380 | 0.01 | Add 108.77% | <0.01 | $18,110.08 | $43,102,000 | SEC |
| 2001 Q3 | 1,140 | <0.01 | Reduce 20.83% | <0.01 | $12,179.82 | $13,885,000 | SEC |
| 2001 Q2 | 1,440 | <0.01 | Add 26.32% | <0.01 | $18,200.00 | $26,208,000 | SEC |
| 2001 Q1 | 1,140 | <0.01 | $15,812.28 | $18,026,000 | SEC | ||
| 2000 Q4 | 1,140 | 0.01 | Reduce 12.31% | <0.01 | $38,250.00 | $43,605,000 | SEC |
| 2000 Q3 | 1,300 | 0.01 | $55,250.00 | $71,825,000 | SEC | ||
| 2000 Q2 | 1,300 | 0.01 | Reduce 22.16% | <0.01 | $63,562.31 | $82,631,000 | SEC |
| 2000 Q1 | 1,670 | 0.01 | Add 67.00% | <0.01 | $77,312.57 | $129,112,000 | SEC |
| 1999 Q4 | 1,000 | 0.01 | Reduce 13.04% | <0.01 | $107,125.00 | $107,125,000 | SEC |
| 1999 Q3 | 1,150 | 0.01 | $68,562.61 | $78,847,000 | SEC | ||
| 1999 Q2 | 1,150 | 0.01 | Add 48.39% | <0.01 | $64,500.00 | $74,175,000 | SEC |
| 1999 Q1 | 775 | 0.01 | $109.68 | $85,000 | SEC |