Hedge Fund - Cognios Capital
Cisco Systems Inc. (CSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $43.85 |
| 2 | 2020 - Q1 (2020-03-31) | $1,928,000 | 0.96% | 49,056 | $43.87 |
| 3 | 2019 - Q4 (2019-12-31) | $2,028,000 | 0.71% | 42,286 | $46.48 |
| 4 | 2019 - Q3 (2019-09-30) | $2,115,000 | 0.77% | 42,820 | $51.97 |
| 5 | 2019 - Q2 (2019-06-30) | $5,147,000 | 1.97% | 94,044 | $55.23 |
| 6 | 2019 - Q1 (2019-03-31) | $4,047,000 | 1.42% | 74,965 | $48.59 |
| 7 | 2018 - Q4 (2018-12-31) | $2,900,000 | 1.17% | 66,933 | $45.76 |
| 8 | 2018 - Q3 (2018-09-30) | $3,334,000 | 1.37% | 68,544 | $44.98 |
| 9 | 2018 - Q2 (2018-06-30) | $4,086,000 | 1.42% | 94,960 | $43.69 |
| 10 | 2018 - Q1 (2018-03-31) | $3,935,000 | 1.42% | 91,745 | $42.41 |
| 11 | 2017 - Q4 (2017-12-31) | $3,382,000 | 1.27% | 88,301 | $35.72 |
| 12 | 2017 - Q3 (2017-09-30) | $2,748,000 | 1.11% | 81,721 | $31.83 |
| 13 | 2017 - Q2 (2017-06-30) | $2,652,000 | 0.92% | 84,738 | $32.58 |
| 14 | 2017 - Q1 (2017-03-31) | $2,932,000 | 0.97% | 86,758 | $32.43 |
| 15 | 2016 - Q4 (2016-12-31) | $2,793,000 | 0.85% | 92,421 | $30.49 |
| 16 | 2016 - Q3 (2016-09-30) | $2,888,000 | 0.82% | 91,061 | $30.76 |
| 17 | 2016 - Q2 (2016-06-30) | $2,262,000 | 0.71% | 78,846 | $28.07 |
| 18 | 2016 - Q1 (2016-03-31) | $1,940,000 | 0.72% | 68,146 | $25.73 |
| 19 | 2015 - Q4 (2015-12-31) | $1,904,000 | 0.96% | 70,122 | $27.59 |
The displayed share prices are average quarterly stock market prices.