Arnold Van Den Berg - Century Management
Holding/activity history for Cisco Systems, Inc. (CSCO)
← All CSCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $51.06–58.15 · VW $54.54i | SEC | |
| 2019 Q1 | 6,327 | 0.05 | $54.05 | $342,000 | SEC | ||
| 2018 Q4 | 6,327 | 0.04 | Reduce 2.01% | <0.01 | $40.25–49.47 · VW $45.63i | $274,000 | SEC |
| 2018 Q3 | 6,457 | 0.03 | Reduce 7.45% | <0.01 | $40.94–49.06 · VW $45.15i | $314,000 | SEC |
| 2018 Q2 | 6,977 | 0.03 | Reduce 7.92% | <0.01 | $40.19–46.37 · VW $43.46i | $300,000 | SEC |
| 2018 Q1 | 7,577 | 0.04 | Reduce 49.02% | 0.03 | $37.35–46.16 · VW $42.49i | $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 | $30.36–34.10 · VW $32.07i | $500,000 | SEC |
| 2017 Q2 | 23,715 | 0.10 | Reduce 6.91% | <0.01 | $30.37–34.60 · VW $32.30i | $742,000 | SEC |
| 2017 Q1 | 25,475 | 0.10 | Reduce 1.51% | <0.01 | $29.80–34.53 · VW $32.55i | $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 | $28.17–31.95 · VW $30.83i | $820,000 | SEC |
| 2016 Q2 | 27,836 | 0.11 | Reduce 11.01% | 0.01 | $25.81–29.41 · VW $28.04i | $799,000 | SEC |
| 2016 Q1 | 31,281 | 0.13 | Add 2.49% | <0.01 | $22.46–28.68 · VW $25.50i | $891,000 | SEC |
| 2015 Q4 | 30,521 | 0.12 | Reduce 1.48% | <0.01 | $25.34–29.49 · VW $27.40i | $829,000 | SEC |
| 2015 Q3 | 30,981 | 0.11 | Reduce 26.79% | 0.04 | $23.03–29.21 · VW $26.60i | $813,000 | SEC |
| 2015 Q2 | 42,320 | 0.14 | Reduce 94.07% | 2.06 | $26.84–29.90 · VW $28.60i | $1,162,000 | SEC |
| 2015 Q1 | 713,433 | 2.19 | Reduce 12.73% | 0.28 | $25.92–30.31 · VW $27.90i | $19,637,000 | SEC |
| 2014 Q4 | 817,526 | 2.16 | Reduce 56.88% | 2.18 | $22.49–28.59 · VW $25.96i | $22,739,000 | SEC |
| 2014 Q3 | 1,895,941 | 3.84 | Reduce 5.33% | 0.20 | $24.27–26.08 · VW $25.10i | $47,721,000 | SEC |
| 2014 Q2 | 2,002,611 | 3.67 | Reduce 1.53% | 0.05 | $22.30–25.17 · VW $23.82i | $49,765,000 | SEC |
| 2014 Q1 | 2,033,728 | 3.21 | Reduce 18.99% | 0.85 | $21.27–23.00 · VW $22.11i | $45,586,000 | SEC |
| 2013 Q4 | 2,510,503 | 4.47 | Reduce 1.03% | 0.05 | $20.22–24.00 · VW $22.12i | $56,311,000 | SEC |
| 2013 Q3 | 2,536,523 | 4.90 | Reduce 1.19% | 0.06 | $23.02–26.49 · VW $24.47i | $59,433,000 | SEC |
| 2013 Q2 | 2,567,152 | 5.37 | Reduce 7.10% | 0.34 | $19.98–24.98 · VW $22.77i | $62,472,000 | SEC |
| 2013 Q1 | 2,763,305 | 4.84 | Reduce 1.27% | 0.07 | $20.01–21.98 · VW $20.90i | $57,739,000 | SEC |
| 2012 Q4 | 2,798,867 | 5.18 | Reduce 2.10% | 0.11 | $16.68–20.54 · VW $18.59i | $54,996,000 | SEC |
| 2012 Q3 | 2,858,927 | 5.33 | Add 6.26% | 0.31 | $14.96–19.75 · VW $17.69i | $54,591,000 | SEC |
| 2012 Q2 | 2,690,395 | 3.74 | Add 0.04% | <0.01 | $15.92–21.30 · VW $18.12i | $46,194,000 | SEC |
| 2012 Q1 | 2,689,315 | 4.34 | Reduce 2.18% | 0.09 | $18.35–21.24 · VW $19.99i | $56,879,000 | SEC |
| 2011 Q4 | 2,749,182 | 4.07 | Reduce 4.26% | 0.15 | $14.93–19.19 · VW $17.96i | $49,705,000 | SEC |
| 2011 Q3 | 2,871,482 | 3.62 | Add 42.10% | 1.07 | $13.30–16.84 · VW $15.50i | $44,508,000 | SEC |
| 2011 Q2 | 2,020,687 | 2.54 | Add 177.47% | 1.62 | $14.78–18.29 · VW $16.70i | $31,543,000 | SEC |
| 2011 Q1 | 728,247 | 1.05 | Buy | 1.05 | $16.97–22.34 · VW $19.31i | $12,489,000 | SEC |
Price snapshot:
Current price$119.25
52-week low$64.42
52-week high$129.88