Hedge Fund - Harvest Capital Strategies
Cisco Systems Inc (CSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $25.82 |
| 2 | 2014 - Q3 (2014-09-30) | $40,272,000 | 3.26% | 1,600,000 | $25.15 |
| 3 | 2014 - Q2 (2014-06-30) | $30,441,000 | 1.63% | 1,225,000 | $23.83 |
| 4 | 2014 - Q1 (2014-03-31) | $26,338,000 | 1.96% | 1,175,000 | $22.10 |
The displayed share prices are average quarterly stock market prices.