Hedge Fund - Edinburgh Partners
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) | $0 | 0% | 0 | $42.41 |
| 2 | 2017 - Q4 (2017-12-31) | $25,361,000 | 6.69% | 661,814 | $35.72 |
| 3 | 2017 - Q3 (2017-09-30) | $22,601,000 | 5.44% | 672,247 | $31.83 |
| 4 | 2017 - Q2 (2017-06-30) | $23,329,000 | 6.5% | 745,334 | $32.58 |
| 5 | 2017 - Q1 (2017-03-31) | $27,592,000 | 6.41% | 816,563 | $32.43 |
| 6 | 2016 - Q4 (2016-12-31) | $42,569,000 | 8.95% | 1,407,689 | $30.49 |
| 7 | 2016 - Q3 (2016-09-30) | $44,524,000 | 8.28% | 1,404,098 | $30.76 |
| 8 | 2016 - Q2 (2016-06-30) | $58,923,000 | 8.93% | 2,054,488 | $28.07 |
| 9 | 2016 - Q1 (2016-03-31) | $81,115,000 | 9.13% | 2,849,151 | $25.73 |
| 10 | 2015 - Q4 (2015-12-31) | $80,224,000 | 8.67% | 2,954,282 | $27.59 |
| 11 | 2015 - Q3 (2015-09-30) | $77,859,000 | 8.21% | 2,966,040 | $27.00 |
| 12 | 2015 - Q2 (2015-06-30) | $87,485,000 | 9.64% | 3,201,047 | $28.68 |
| 13 | 2015 - Q1 (2015-03-31) | $89,678,000 | 10.43% | 3,290,935 | $28.15 |
| 14 | 2014 - Q4 (2014-12-31) | $108,200,000 | 11.73% | 3,918,883 | $25.82 |
| 15 | 2014 - Q3 (2014-09-30) | $102,208,000 | 10.94% | 4,083,427 | $25.15 |
| 16 | 2014 - Q2 (2014-06-30) | $108,780,000 | 10.88% | 4,337,313 | $23.83 |
| 17 | 2014 - Q1 (2014-03-31) | $110,810,000 | 9.45% | 4,943,583 | $22.10 |
| 18 | 2013 - Q4 (2013-12-31) | $111,795,000 | 8.84% | 4,984,162 | $22.12 |
| 19 | 2013 - Q3 (2013-09-30) | $119,617,000 | 9.27% | 5,105,071 | $24.83 |
| 20 | 2013 - Q2 (2013-06-30) | $158,332,000 | 9.42% | 6,506,313 | $22.50 |
| 21 | 2013 - Q1 (2013-03-31) | $205,347,000 | 12.49% | 9,827,565 | $21.00 |
| 22 | 2012 - Q4 (2012-12-31) | $229,318,000 | 12.96% | 11,670,494 | $18.65 |
| 23 | 2012 - Q3 (2012-09-30) | $249,525,000 | 12.97% | 13,067,544 | $17.77 |
| 24 | 2012 - Q1 (2012-03-31) | $340,146,000 | 14.65% | 16,082,571 | $19.90 |
| 25 | 2011 - Q4 (2011-12-31) | $318,680,000 | 15.41% | 17,626,090 | $17.92 |
| 26 | 2011 - Q3 (2011-09-30) | $309,380,000 | 13.66% | 19,960,027 | $15.68 |
| 27 | 2011 - Q2 (2011-06-30) | $307,238,000 | 12.11% | 19,682,151 | $16.50 |
| 28 | 2011 - Q1 (2011-03-31) | $283,409,000 | 10.23% | 16,525,297 | $19.42 |
| 29 | 2010 - Q4 (2010-12-31) | $331,824,000 | 10.23% | 16,402,582 | $21.24 |
The displayed share prices are average quarterly stock market prices.