Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q3 | 0 | 0 | Sell 100.00% | 2.86 | |
| 2021 Q2 | 106,000 | 2.86 | $53.00 | ||
| 2021 Q1 | 106,000 | 3.26 | Add 17.78% | 0.49 | $51.71 |
| 2020 Q4 | 90,000 | 3.08 | $44.76 | ||
| 2020 Q3 | 90,000 | 3.58 | Buy | 3.58 | $39.39 |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 1.25 | |
| 2015 Q4 | 15,000 | 1.25 | $27.13 | ||
| 2015 Q3 | 15,000 | 1.25 | Reduce 50.66% | 1.28 | $26.27 |
| 2015 Q2 | 30,400 | 2.40 | $27.47 | ||
| 2015 Q1 | 30,400 | 2.40 | $27.53 | ||
| 2014 Q4 | 30,400 | 2.64 | $27.83 | ||
| 2014 Q3 | 30,400 | 2.64 | $25.16 | ||
| 2014 Q2 | 30,400 | 2.75 | $24.84 | ||
| 2014 Q1 | 30,400 | 2.44 | $22.40 | ||
| 2013 Q4 | 30,400 | 2.55 | $22.43 | ||
| 2013 Q3 | 30,400 | 2.87 | $23.42 | ||
| 2013 Q2 | 30,400 | 2.33 | $24.34 | ||
| 2013 Q1 | 30,400 | 2.54 | $20.89 | ||
| 2012 Q4 | 30,400 | 3.07 | $19.64 | ||
| 2012 Q3 | 30,400 | 3.84 | $19.08 | ||
| 2012 Q2 | 30,400 | 4.56 | $17.17 | ||
| 2012 Q1 | 30,400 | 5.12 | Reduce 1.30% | 0.07 | $21.15 |
| 2011 Q4 | 30,800 | 4.88 | Reduce 15.38% | 0.89 | $18.08 |
| 2011 Q3 | 36,400 | 5.18 | Reduce 13.74% | 0.83 | $15.49 |
| 2011 Q2 | 42,200 | 4.72 | $15.62 | ||
| 2011 Q1 | 42,200 | 4.88 | Buy | 4.88 | $17.16 |