Hedge Fund - Seminole Capital (Investment Mgmt)
Cisco Systems Inc. (CSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $8,611,000 | 1.47% | 271,458 | $30.76 |
| 2 | 2016 - Q2 (2016-06-30) | $1,334,000 | 0.13% | 46,500 | $28.07 |
| 3 | 2016 - Q1 (2016-03-31) | $7,547,000 | 0.6% | 265,100 | $25.73 |
| 4 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $27.59 |
| 5 | 2015 - Q3 (2015-09-30) | $104,834,000 | 4.68% | 3,993,685 | $27.00 |
| 6 | 2015 - Q2 (2015-06-30) | $50,701,000 | 2.04% | 1,846,393 | $28.68 |
| 7 | 2015 - Q1 (2015-03-31) | $56,427,000 | 2.53% | 2,050,393 | $28.15 |
| 8 | 2014 - Q4 (2014-12-31) | $30,866,000 | 1.17% | 1,109,700 | $25.82 |
| 9 | 2014 - Q3 (2014-09-30) | $27,837,000 | 1.16% | 1,105,958 | $25.15 |
| 10 | 2014 - Q2 (2014-06-30) | $39,277,000 | 1.88% | 1,580,580 | $23.83 |
| 11 | 2014 - Q1 (2014-03-31) | $896,000 | 0.04% | 40,000 | $22.10 |
| 12 | 2013 - Q4 (2013-12-31) | $13,468,000 | 0.66% | 600,438 | $22.12 |
| 13 | 2013 - Q3 (2013-09-30) | $70,207,000 | 4.42% | 2,996,337 | $24.83 |
| 14 | 2013 - Q2 (2013-06-30) | $140,766,000 | 7.97% | 5,784,489 | $22.50 |
| 15 | 2013 - Q1 (2013-03-31) | $112,413,000 | 5.5% | 5,379,889 | $21.00 |
| 16 | 2012 - Q4 (2012-12-31) | $115,724,000 | 6.46% | 5,889,252 | $18.65 |
| 17 | 2012 - Q3 (2012-09-30) | $93,938,000 | 4.72% | 4,919,532 | $17.77 |
| 18 | 2012 - Q1 (2012-03-31) | $77,271,000 | 3.77% | 3,653,453 | $19.90 |
| 19 | 2011 - Q4 (2011-12-31) | $54,402,000 | 2.81% | 3,008,950 | $17.92 |
| 20 | 2011 - Q3 (2011-09-30) | $65,623,000 | 3.95% | 4,233,750 | $15.68 |
| 21 | 2011 - Q2 (2011-06-30) | $23,343,000 | 1.44% | 1,495,400 | $16.50 |
| 22 | 2011 - Q1 (2011-03-31) | $26,720,000 | 1.48% | 1,558,000 | $19.42 |
| 23 | 2010 - Q4 (2010-12-31) | $1,254,000 | 0.08% | 62,000 | $21.24 |
The displayed share prices are average quarterly stock market prices.