Hedge Fund - Brookside Capital
Cisco Systems Inc (CSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $25.82 |
| 2 | 2014 - Q3 (2014-09-30) | $165,780,000 | 4.25% | 6,586,400 | $25.15 |
| 3 | 2014 - Q2 (2014-06-30) | $179,415,000 | 4.34% | 7,219,900 | $23.83 |
| 4 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $21.00 |
| 5 | 2012 - Q4 (2012-12-31) | $124,361,000 | 2.78% | 6,329,000 | $18.65 |
| 6 | 2012 - Q3 (2012-09-30) | $131,662,000 | 3.42% | 6,895,082 | $17.77 |
The displayed share prices are average quarterly stock market prices.