Hedge Fund - Harbert Management
Cisco Systems Inc (CSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $22.50 |
| 2 | 2013 - Q1 (2013-03-31) | $7,632,000 | 4.98% | 365,000 | $21.00 |
| 3 | 2012 - Q4 (2012-12-31) | $7,860,000 | 4.62% | 400,000 | $18.65 |
| 4 | 2012 - Q3 (2012-09-30) | $8,591,000 | 3.81% | 450,000 | $17.77 |
| 5 | 2012 - Q1 (2012-03-31) | $9,338,000 | 2.77% | 441,497 | $19.90 |
| 6 | 2011 - Q4 (2011-12-31) | $7,982,000 | 2.83% | 441,497 | $17.92 |
| 7 | 2011 - Q3 (2011-09-30) | $8,073,000 | 2.12% | 521,144 | $15.68 |
| 8 | 2011 - Q2 (2011-06-30) | $7,294,000 | 1.31% | 467,290 | $16.50 |
The displayed share prices are average quarterly stock market prices.