Robert Millen - Jensen Investment Management
Holding/activity history for Cisco Systems, Inc. (CSCO)
← All CSCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $29.80–34.53 · VW $32.55i | SEC | |
| 2016 Q4 | 13,020 | 0.01 | Reduce 12.91% | <0.01 | $29.12–31.89 · VW $30.42i | $393,000 | SEC |
| 2016 Q3 | 14,950 | 0.01 | Reduce 2.61% | <0.01 | $28.17–31.95 · VW $30.83i | $474,000 | SEC |
| 2016 Q2 | 15,350 | 0.01 | Add 2.06% | <0.01 | $25.81–29.41 · VW $28.04i | $440,000 | SEC |
| 2016 Q1 | 15,040 | 0.01 | Add 1.97% | <0.01 | $22.46–28.68 · VW $25.50i | $428,000 | SEC |
| 2015 Q4 | 14,750 | 0.01 | Reduce 12.72% | <0.01 | $25.34–29.49 · VW $27.40i | $401,000 | SEC |
| 2015 Q3 | 16,900 | 0.01 | Reduce 1.23% | <0.01 | $23.03–29.21 · VW $26.60i | $444,000 | SEC |
| 2015 Q2 | 17,110 | 0.01 | Reduce 9.09% | <0.01 | $26.84–29.90 · VW $28.60i | $470,000 | SEC |
| 2015 Q1 | 18,820 | 0.01 | Reduce 3.49% | <0.01 | $25.92–30.31 · VW $27.90i | $518,000 | SEC |
| 2014 Q4 | 19,500 | 0.01 | Reduce 3.47% | <0.01 | $22.49–28.59 · VW $25.96i | $542,000 | SEC |
| 2014 Q3 | 20,200 | 0.01 | Reduce 0.20% | $24.27–26.08 · VW $25.10i | $508,000 | SEC | |
| 2014 Q2 | 20,240 | 0.01 | Reduce 13.73% | <0.01 | $22.30–25.17 · VW $23.82i | $503,000 | SEC |
| 2014 Q1 | 23,460 | 0.01 | Add 9.63% | <0.01 | $21.27–23.00 · VW $22.11i | $526,000 | SEC |
| 2013 Q4 | 21,400 | 0.01 | Add 21.94% | <0.01 | $20.22–24.00 · VW $22.12i | $480,000 | SEC |
| 2013 Q3 | 17,550 | 0.01 | Reduce 24.58% | <0.01 | $23.02–26.49 · VW $24.47i | $411,000 | SEC |
| 2013 Q2 | 23,270 | 0.01 | Buy | 0.01 | $19.98–24.98 · VW $22.77i | $566,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.83–18.12 · VW $17.44i | 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 | $19.24–24.60 · VW $22.25i | $30,000 | SEC |
| 2003 Q3 | 2,355 | <0.01 | Reduce 24.15% | 0.05 | $16.57–21.56 · VW $19.16i | $46,000 | SEC |
| 2003 Q2 | 3,105 | 0.20 | Add 31.85% | 0.05 | $12.80–19.10 · VW $16.07i | $3,105,000 | SEC |
| 2003 Q1 | 2,355 | <0.01 | $12.97 | $30,544 | SEC | ||
| 2002 Q4 | 2,355 | <0.01 | Reduce 42.49% | <0.01 | $8.12–15.48 · VW $12.22i | $31,000 | SEC |
| 2002 Q3 | 4,095 | <0.01 | Reduce 9.90% | <0.01 | $10.39–15.29 · VW $12.82i | $42,916,000 | SEC |
| 2002 Q2 | 4,545 | 0.01 | Add 10.99% | <0.01 | $12.27–17.55 · VW $14.93i | $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 | $11.15–21.92 · VW $17.67i | $74,160,000 | SEC |
| 2001 Q3 | 13,315 | 0.11 | Add 9.18% | <0.01 | $11.04–20.75 · VW $16.29i | $162,044,000 | SEC |
| 2001 Q2 | 12,195 | 0.15 | Add 3.67% | <0.01 | $13.19–24.13 · VW $18.37i | $221,949,000 | SEC |
| 2001 Q1 | 11,763 | 0.14 | Reduce 35.70% | 0.17 | $15.00–44.50 · VW $26.90i | $185,267,000 | SEC |
| 2000 Q4 | 18,295 | 0.48 | Add 36.12% | 0.13 | $35.16–59.44 · VW $48.65i | $699,784,000 | SEC |
| 2000 Q3 | 13,440 | 0.54 | Buy | 0.54 | $54.63–70.00 · VW $63.29i | $742,560,000 | SEC |
Price snapshot:
Current price$119.25
52-week low$64.42
52-week high$129.88