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VNBTrust, National Association
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 6,485 | 130 | 279,000 | 6,000 | $43.02 |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 6,355 | 0 | 273,000 | 30,000 | $42.96 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 6,355 | -782 | 243,000 | 3,000 | $38.24 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 7,137 | 742 | 240,000 | 40,000 | $33.63 |
06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 6,395 | 0 | 200,000 | -16,000 | $31.27 |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 6,395 | -300 | 216,000 | 14,000 | $33.78 |
12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 6,695 | -315 | 202,000 | -20,000 | $30.17 |
09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 7,010 | 20 | 222,000 | 21,000 | $31.67 |
06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 6,990 | -12,768 | 201,000 | -280,000 | $28.76 |
03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -17,231 | 0 | -387,000 | |
09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -7,789 | 0 | -214,000 | |
06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 7,789 | -9,442 | 214,000 | -173,000 | $27.47 |
03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 19,030 | 1,799 | 524,000 | 137,000 | $27.54 |
12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 19,430 | 2,199 | 540,000 | 153,000 | $27.79 |
09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 19,320 | 2,089 | 486,000 | 99,000 | $25.16 |
06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 19,320 | 2,089 | 480,000 | 93,000 | $24.84 |
03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 17,231 | -2,527 | 387,000 | -94,000 | $22.46 |
12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 19,458 | -300 | 437,000 | -26,000 | $22.46 |
09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 19,758 | 0 | 463,000 | -18,000 | $23.43 |
06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 19,758 | 0 | 481,000 | 93,000 | $24.34 |
03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 19,758 | 0 | 413,000 | 25,000 | $20.90 |
12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 19,758 | 19,758 | 388,000 | 388,000 | $19.64 |
09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -43,223 | 0 | -914,167 | |
06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -43,223 | 0 | -914,167 | |
03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 43,223 | 9,772 | 914,167 | 395,677 | $21.15 |
12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -33,451 | 0 | -518,491 | |
09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 33,451 | 3,120 | 518,491 | 45,024 | $15.50 |
06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 30,331 | 11,525 | 473,467 | 150,944 | $15.61 |
03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 18,806 | -240 | 322,523 | -62,778 | $17.15 |
12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 19,046 | 240 | 385,301 | -26,551 | $20.23 |
09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 18,806 | 0 | 411,851 | 11,096 | $21.90 |
06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 18,806 | 0 | 400,756 | -88,764 | $21.31 |
03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 18,806 | -35 | 489,520 | 38,467 | $26.03 |
12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 18,841 | 18,841 | 451,054 | 451,054 | $23.94 |
09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 0 | -12,541 | 0 | -233,890 | |
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