Hedge Fund - McKinley Capital Management
Cisco Systems Inc. (CSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $46.48 |
| 2 | 2019 - Q3 (2019-09-30) | $2,104,000 | 0.15% | 42,574 | $51.97 |
| 3 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $35.72 |
| 4 | 2017 - Q3 (2017-09-30) | $307,000 | 0.01% | 9,115 | $31.83 |
| 5 | 2017 - Q2 (2017-06-30) | $24,008,000 | 0.9% | 767,035 | $32.58 |
| 6 | 2017 - Q1 (2017-03-31) | $46,759,000 | 1.71% | 1,383,398 | $32.43 |
| 7 | 2016 - Q4 (2016-12-31) | $44,547,000 | 1.75% | 1,474,091 | $30.49 |
| 8 | 2016 - Q3 (2016-09-30) | $43,629,000 | 1.57% | 1,375,446 | $30.76 |
| 9 | 2016 - Q2 (2016-06-30) | $16,564,000 | 0.8% | 577,340 | $28.07 |
| 10 | 2016 - Q1 (2016-03-31) | $16,393,000 | 0.79% | 575,792 | $25.73 |
| 11 | 2015 - Q4 (2015-12-31) | $123,000 | 0% | 4,527 | $27.59 |
| 12 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $22.10 |
| 13 | 2013 - Q4 (2013-12-31) | $783,000 | 0.03% | 34,902 | $22.12 |
| 14 | 2013 - Q3 (2013-09-30) | $43,677,000 | 1.93% | 1,864,067 | $24.83 |
| 15 | 2013 - Q2 (2013-06-30) | $43,855,000 | 2.2% | 1,802,149 | $22.50 |
| 16 | 2013 - Q1 (2013-03-31) | $31,815,000 | 1.46% | 1,522,617 | $21.00 |
The displayed share prices are average quarterly stock market prices.