Hedge Fund - Heathbridge Capital Management
Cisco Systems Inc. (CSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $43.59 |
| 2 | 2020 - Q2 (2020-06-30) | $26,100,000 | 8.89% | 559,600 | $43.85 |
| 3 | 2020 - Q1 (2020-03-31) | $25,445,000 | 6.81% | 647,300 | $43.87 |
| 4 | 2019 - Q4 (2019-12-31) | $26,533,000 | 5.41% | 553,225 | $46.48 |
| 5 | 2019 - Q3 (2019-09-30) | $27,224,000 | 5.86% | 550,975 | $51.97 |
| 6 | 2019 - Q2 (2019-06-30) | $29,476,000 | 6% | 538,575 | $55.23 |
| 7 | 2019 - Q1 (2019-03-31) | $33,254,000 | 6.64% | 615,925 | $48.59 |
| 8 | 2018 - Q4 (2018-12-31) | $32,539,000 | 7.29% | 750,950 | $45.76 |
| 9 | 2018 - Q3 (2018-09-30) | $36,602,000 | 7.49% | 752,350 | $44.98 |
| 10 | 2018 - Q2 (2018-06-30) | $32,389,000 | 6.84% | 752,700 | $43.69 |
| 11 | 2018 - Q1 (2018-03-31) | $32,354,000 | 6.6% | 754,350 | $42.41 |
| 12 | 2017 - Q4 (2017-12-31) | $31,467,000 | 6.12% | 821,600 | $35.72 |
| 13 | 2017 - Q3 (2017-09-30) | $28,303,000 | 5.69% | 841,600 | $31.83 |
| 14 | 2017 - Q2 (2017-06-30) | $26,248,000 | 5.64% | 838,600 | $32.58 |
| 15 | 2017 - Q1 (2017-03-31) | $28,093,000 | 6.98% | 831,150 | $32.43 |
| 16 | 2016 - Q4 (2016-12-31) | $24,818,000 | 5.85% | 821,250 | $30.49 |
| 17 | 2016 - Q3 (2016-09-30) | $26,380,000 | 6.89% | 831,650 | $30.76 |
| 18 | 2016 - Q2 (2016-06-30) | $23,941,857,000 | 6.66% | 833,050 | $28.07 |
| 19 | 2016 - Q1 (2016-03-31) | $23,743,000 | 6.6% | 833,950 | $25.73 |
| 20 | 2015 - Q4 (2015-12-31) | $26,841,000 | 7.3% | 924,250 | $27.59 |
The displayed share prices are average quarterly stock market prices.