Hedge Fund - Centaur Capital Partners
Cisco Systems Inc (CSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $18.65 |
| 2 | 2012 - Q3 (2012-09-30) | $3,055,000 | 4.24% | 160,000 | $17.77 |
| 3 | 2012 - Q1 (2012-03-31) | $4,230,000 | 5.42% | 200,000 | $19.90 |
| 4 | 2011 - Q4 (2011-12-31) | $3,164,000 | 3.91% | 175,000 | $17.92 |
| 5 | 2011 - Q3 (2011-09-30) | $7,285,000 | 7.05% | 470,000 | $15.68 |
| 6 | 2011 - Q2 (2011-06-30) | $3,122,000 | 2.77% | 200,000 | $16.50 |
| 7 | 2011 - Q1 (2011-03-31) | $8,061,000 | 7.84% | 470,000 | $19.42 |
| 8 | 2010 - Q4 (2010-12-31) | $2,529,000 | 2.57% | 125,000 | $21.24 |
The displayed share prices are average quarterly stock market prices.