David Katz - Matrix Advisors Value

Holding/activity history for  Cisco Systems (CSCO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 67,000 3.89 $33.81
2016   Q4 67,000 3.43 Add 4.69% 0.15 $30.22
2016   Q3 64,000 3.49 Reduce 7.91% 0.30 $31.72
2016   Q2 69,500 3.62 Reduce 4.79% 0.18 $28.69
2016   Q1 73,000 3.68 Reduce 12.05% 0.50 $28.47
2015   Q4 83,000 3.29 $27.16
2015   Q3 83,000 3.31 Add 2.47% 0.08 $26.25
2015   Q2 81,000 3.02 $27.46
2015   Q1 81,000 2.99 Reduce 11.96% 0.41 $27.53
2014   Q4 92,000 3.42 Reduce 7.82% 0.29 $27.82
2014   Q3 99,800 3.38 Reduce 5.13% 0.18 $25.17
2014   Q2 105,200 3.23 Reduce 9.62% 0.34 $24.85
2014   Q1 116,400 3.17 Add 3.01% 0.09 $22.41
2013   Q4 113,000 3.30 Add 6.10% 0.19 $22.43
2013   Q3 106,500 3.54 Add 9.79% 0.32 $23.43
2013   Q2 97,000 3.94 Add 5.43% 0.20 $24.33
2013   Q1 92,000 3.39 $20.89
2012   Q4 92,000 3.53 Reduce 12.38% 0.50 $19.65
2012   Q3 105,000 3.46 Reduce 24.46% 1.12 $19.10
2012   Q2 139,000 3.17 Add 2.96% 0.09 $17.17
2012   Q1 135,000 3.39 Reduce 3.57% 0.13 $21.15
2011   Q4 140,000 3.34 Reduce 18.13% 0.74 $18.08
2011   Q3 171,000 3.57 Reduce 3.93% 0.15 $15.49
2011   Q2 178,000 2.86 $15.61
2011   Q1 178,000 2.82 Add 17.11% 0.41 $17.15
2010   Q4 152,000 3.08 Add 23.58% 0.59 $20.23
2010   Q3 123,000 3.02 Reduce 3.91% 0.12 $21.90
2010   Q2 128,000 3.31 Reduce 2.29% 0.08 $21.31
2010   Q1 131,000 3.40 Reduce 1.50% 0.05 $26.03
2009   Q4 133,000 3.20 Reduce 1.48% 0.05 $23.94
2009   Q3 135,000 3.38 Reduce 2.88% 0.10 $23.54
2009   Q2 139,000 3.22 Reduce 11.46% 0.42 $18.65
2009   Q1 157,000 3.82 Reduce 11.80% 0.51 $16.77
2008   Q4 178,000 3.53 Add 2.30% 0.08 $16.30
2008   Q3 174,000 3.77 Add 0.58% 0.02 $22.56
2008   Q2 173,000 3.32 Reduce 0.35% 0.01 $23.26
2008   Q1 173,600 3.27 Add 19.48% 0.53 $24.09
2007   Q4 145,300 2.45 Reduce 6.44% 0.17 $27.07
2007   Q3 155,300 2.51 Reduce 47.53% 2.28 $33.11
2007   Q2 296,000 3.70 Add 40.95% 1.07 $27.85
2007   Q1 210,000 2.91 Add 23.53% 0.55 $25.53
2006   Q4 170,000 2.43 $27.33