Hedge Fund - Legg Mason Capital Management
Cisco Systems Inc. (CSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $6,327,000 | 1.92% | 146,014 | $45.76 |
| 2 | 2018 - Q3 (2018-09-30) | $8,932,000 | 2.18% | 183,589 | $44.98 |
| 3 | 2018 - Q2 (2018-06-30) | $64,578,000 | 1.08% | 1,500,757 | $43.69 |
| 4 | 2018 - Q1 (2018-03-31) | $90,956,000 | 2.02% | 2,120,690 | $42.41 |
| 5 | 2017 - Q4 (2017-12-31) | $98,194,000 | 2.04% | 2,563,812 | $35.72 |
| 6 | 2017 - Q3 (2017-09-30) | $86,404,000 | 1.86% | 2,569,250 | $31.83 |
| 7 | 2017 - Q2 (2017-06-30) | $85,003,000 | 1.8% | 2,715,764 | $32.58 |
| 8 | 2017 - Q1 (2017-03-31) | $97,385,000 | 2.09% | 2,881,224 | $32.43 |
| 9 | 2016 - Q4 (2016-12-31) | $101,287,000 | 2.28% | 3,351,642 | $30.49 |
| 10 | 2016 - Q3 (2016-09-30) | $153,155,000 | 2.91% | 4,828,342 | $30.76 |
| 11 | 2016 - Q2 (2016-06-30) | $143,401,000 | 2.85% | 4,998,302 | $28.07 |
| 12 | 2016 - Q1 (2016-03-31) | $145,223,000 | 2.87% | 5,100,902 | $25.73 |
| 13 | 2015 - Q4 (2015-12-31) | $138,898,000 | 2.65% | 5,115,022 | $27.59 |
| 14 | 2015 - Q3 (2015-09-30) | $139,630,000 | 2.84% | 5,319,252 | $27.00 |
| 15 | 2015 - Q2 (2015-06-30) | $146,681,000 | 2.62% | 5,341,623 | $28.68 |
| 16 | 2015 - Q1 (2015-03-31) | $147,949,000 | 2.59% | 5,375,073 | $28.15 |
| 17 | 2014 - Q4 (2014-12-31) | $149,607,000 | 2.59% | 5,378,643 | $25.82 |
| 18 | 2014 - Q3 (2014-09-30) | $126,664,000 | 2.35% | 5,032,353 | $25.15 |
| 19 | 2014 - Q2 (2014-06-30) | $125,105,000 | 2.33% | 5,034,403 | $23.83 |
| 20 | 2014 - Q1 (2014-03-31) | $112,148,000 | 2.13% | 5,003,273 | $22.10 |
| 21 | 2013 - Q4 (2013-12-31) | $114,227,000 | 2.18% | 5,092,600 | $22.12 |
| 22 | 2013 - Q3 (2013-09-30) | $1,706,000 | 0.03% | 72,800 | $24.83 |
| 23 | 2013 - Q2 (2013-06-30) | $9,620,000 | 0.17% | 395,300 | $22.50 |
| 24 | 2013 - Q1 (2013-03-31) | $8,783,000 | 0.15% | 420,300 | $21.00 |
| 25 | 2012 - Q4 (2012-12-31) | $9,909,000 | 0.17% | 504,300 | $18.65 |
| 26 | 2012 - Q3 (2012-09-30) | $13,579,000 | 0.22% | 711,083 | $17.77 |
| 27 | 2012 - Q1 (2012-03-31) | $121,405,000 | 1.69% | 5,740,152 | $19.90 |
| 28 | 2011 - Q4 (2011-12-31) | $132,850,000 | 1.85% | 7,347,844 | $17.92 |
| 29 | 2011 - Q3 (2011-09-30) | $159,194,000 | 2.13% | 10,270,562 | $15.68 |
| 30 | 2011 - Q2 (2011-06-30) | $185,267,000 | 1.9% | 11,868,463 | $16.50 |
| 31 | 2011 - Q1 (2011-03-31) | $289,146,000 | 2.22% | 16,859,780 | $19.42 |
| 32 | 2010 - Q4 (2010-12-31) | $363,385,000 | 2.71% | 1,796,263 | $21.24 |
The displayed share prices are average quarterly stock market prices.