Hedge Fund - Dreman Value Management
Cisco Systems Inc. (CSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $2,707,000 | 1.22% | 63,115 | $42.41 |
| 2 | 2017 - Q4 (2017-12-31) | $2,577,000 | 1.45% | 67,294 | $35.72 |
| 3 | 2017 - Q3 (2017-09-30) | $2,588,000 | 1.41% | 76,967 | $31.83 |
| 4 | 2017 - Q2 (2017-06-30) | $2,555,000 | 1.4% | 81,639 | $32.58 |
| 5 | 2017 - Q1 (2017-03-31) | $2,405,000 | 1.37% | 71,140 | $32.43 |
| 6 | 2016 - Q4 (2016-12-31) | $2,201,000 | 1.23% | 72,816 | $30.49 |
| 7 | 2016 - Q3 (2016-09-30) | $2,944,000 | 1.78% | 92,811 | $30.76 |
| 8 | 2016 - Q2 (2016-06-30) | $2,740,000 | 1.69% | 95,499 | $28.07 |
| 9 | 2016 - Q1 (2016-03-31) | $2,798,000 | 0.31% | 98,288 | $25.73 |
| 10 | 2015 - Q4 (2015-12-31) | $2,575,000 | 0.77% | 94,812 | $27.59 |
| 11 | 2015 - Q3 (2015-09-30) | $2,705,000 | 0.27% | 103,040 | $27.00 |
| 12 | 2015 - Q2 (2015-06-30) | $2,638,000 | 0.21% | 96,066 | $28.68 |
| 13 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $25.82 |
| 14 | 2014 - Q3 (2014-09-30) | $2,528,000 | 0.2% | 100,423 | $25.15 |
| 15 | 2014 - Q2 (2014-06-30) | $2,582,000 | 0.19% | 103,895 | $23.83 |
| 16 | 2014 - Q1 (2014-03-31) | $3,092,000 | 0.23% | 137,940 | $22.10 |
| 17 | 2013 - Q4 (2013-12-31) | $3,105,000 | 0.23% | 86,875 | $22.12 |
| 18 | 2013 - Q3 (2013-09-30) | $2,780,000 | 0.25% | 118,640 | $24.83 |
| 19 | 2013 - Q2 (2013-06-30) | $2,898,000 | 0.09% | 119,207 | $22.50 |
| 20 | 2013 - Q1 (2013-03-31) | $2,798,000 | 0.07% | 133,911 | $21.00 |
| 21 | 2012 - Q4 (2012-12-31) | $2,799,000 | 0.08% | 142,438 | $18.65 |
| 22 | 2012 - Q3 (2012-09-30) | $9,334,000 | 0.23% | 488,824 | $17.77 |
| 23 | 2012 - Q1 (2012-03-31) | $19,740,000 | 0.41% | 933,317 | $19.90 |
| 24 | 2011 - Q4 (2011-12-31) | $17,242,000 | 0.38% | 953,641 | $17.92 |
| 25 | 2011 - Q3 (2011-09-30) | $13,289,000 | 0.33% | 857,385 | $15.68 |
| 26 | 2011 - Q2 (2011-06-30) | $13,433,000 | 0.25% | 860,544 | $16.50 |
| 27 | 2011 - Q1 (2011-03-31) | $14,623,000 | 0.27% | 852,675 | $19.42 |
The displayed share prices are average quarterly stock market prices.