News + Filings Holdings
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Sentry Investments Corp.
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 1,186,840 | -765,000 | 50,904,000 | -23,851,000 | $42.89 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 1,951,840 | -174,160 | 74,755,000 | 3,258,000 | $38.30 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 2,126,000 | 745,000 | 71,497,000 | 28,272,000 | $33.63 |
06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 1,381,000 | 243,000 | 43,225,000 | 8,835,000 | $31.30 |
12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 1,138,000 | -52,000 | 34,390,000 | -3,357,000 | $30.22 |
09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 1,190,000 | 1,190,000 | 37,747,000 | 37,747,000 | $31.72 |
06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 1,361,000 | -172,000 | 39,047,000 | -4,598,000 | $28.69 |
03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 1,533,000 | -213,000 | 43,645,000 | -2,188,000 | $28.47 |
12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 1,661,000 | -85,000 | 45,104,000 | -729,000 | $27.15 |
09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 1,746,000 | 1,746,000 | 45,833,000 | 45,833,000 | $26.25 |
06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 1,746,000 | 1,746,000 | 47,945,000 | 47,945,000 | $27.46 |
03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 1,746,000 | 0 | 48,059,000 | -506,000 | $27.53 |
12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 1,746,000 | 1,746,000 | 48,565,000 | 48,565,000 | $27.82 |
09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 1,895,000 | 1,895,000 | 47,697,000 | 47,697,000 | $25.17 |
06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 1,895,000 | 1,895,000 | 47,091,000 | 47,091,000 | $24.85 |
03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 2,115,000 | 2,115,000 | 47,408,000 | 47,408,000 | $22.42 |
12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 1,940,500 | 1,940,500 | 42,628,000 | 42,628,000 | $21.97 |
09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 1,502,600 | 1,502,600 | 35,207,000 | 35,207,000 | $23.43 |
06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 1,227,600 | 190,300 | 29,874,000 | 8,200,000 | $24.34 |
03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 1,037,300 | 16,000 | 21,674,000 | 1,743,000 | $20.89 |
12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 1,021,300 | 156,000 | 19,931,000 | 3,412,000 | $19.52 |
09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 865,300 | 207,000 | 16,519,000 | 5,216,000 | $19.09 |
06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 658,300 | 438,500 | 11,303,000 | 6,654,000 | $17.17 |
03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 219,800 | 219,800 | 4,649,000 | 4,649,000 | $21.15 |
12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -165,000 | 0 | -2,830,000 | |
06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -165,000 | 0 | -2,830,000 | |
03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 165,000 | -251,000 | 2,830,000 | -5,586,000 | $17.15 |
12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 416,000 | 416,000 | 8,416,000 | 8,416,000 | $20.23 |
03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 0 | -30,000 | 0 | -718,000 | |
12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 30,000 | 30,000 | 718,000 | 718,000 | $23.93 |
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