Steven Romick - FPA Crescent Fund
Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 1.37 | |
| 2018 Q2 | 3,869,486 | 1.37 | Reduce 34.11% | 0.71 | $43.03 |
| 2018 Q1 | 5,872,536 | 2.19 | Reduce 46.96% | 1.94 | $42.89 |
| 2017 Q4 | 11,070,960 | 3.62 | $38.30 | ||
| 2017 Q3 | 11,070,960 | 3.31 | $33.63 | ||
| 2017 Q2 | 11,070,960 | 3.15 | Add 8.14% | 0.24 | $31.30 |
| 2017 Q1 | 10,237,860 | 3.36 | Reduce 13.09% | 0.51 | $33.80 |
| 2016 Q4 | 11,780,410 | 3.52 | Reduce 8.93% | 0.34 | $30.22 |
| 2016 Q3 | 12,934,880 | 4.08 | Reduce 16.25% | 0.79 | $31.72 |
| 2016 Q2 | 15,443,820 | 4.54 | Reduce 1.59% | 0.07 | $28.69 |
| 2016 Q1 | 15,692,750 | 4.49 | Add 7.63% | 0.32 | $28.47 |
| 2015 Q4 | 14,580,120 | 3.91 | Add 0.83% | 0.03 | $27.15 |
| 2015 Q3 | 14,460,230 | 3.84 | Add 8.47% | 0.30 | $26.25 |
| 2015 Q2 | 13,330,600 | 3.30 | $27.46 | ||
| 2015 Q1 | 13,330,600 | 3.35 | $27.53 | ||
| 2014 Q4 | 13,330,600 | 3.37 | Add 28.96% | 0.76 | $27.82 |
| 2014 Q3 | 10,337,200 | 2.76 | $25.17 | ||
| 2014 Q2 | 10,337,200 | 2.62 | $24.85 | ||
| 2014 Q1 | 10,337,200 | 2.69 | $22.41 | ||
| 2013 Q4 | 10,337,200 | 2.82 | $22.45 | ||
| 2013 Q3 | 10,337,200 | 3.51 | Reduce 5.83% | 0.22 | $23.42 |
| 2013 Q2 | 10,977,200 | 3.94 | $24.31 | ||
| 2013 Q1 | 10,977,200 | 3.63 | $20.91 | ||
| 2012 Q4 | 10,977,200 | 3.58 | Add 1.50% | 0.05 | $19.65 |
| 2012 Q3 | 10,815,000 | 3.51 | $19.09 | ||
| 2012 Q2 | 10,815,000 | 3.31 | Add 40.18% | 0.95 | $17.17 |
| 2012 Q1 | 7,715,000 | 3.23 | Add 2.66% | 0.08 | $21.15 |
| 2011 Q4 | 7,515,000 | 3.03 | Add 1.97% | 0.06 | $18.08 |
| 2011 Q3 | 7,370,000 | 2.96 | Add 35.23% | 0.77 | $15.49 |
| 2011 Q2 | 5,450,000 | 2.33 | Buy | 2.33 | $15.61 |