News + Filings Holdings
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RIVERHEAD CAPITAL MANAGEMENT LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 405,701 | 96,572 | 20,046,000 | 3,127,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 309,129 | -52,106 | 16,919,000 | -2,584,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 361,235 | -82,470 | 19,503,000 | 277,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 443,705 | 95,858 | 19,226,000 | 2,303,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 347,847 | 140,170 | 16,923,000 | 7,987,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 207,677 | -5,290 | 8,936,000 | -198,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 212,967 | -26,609 | 9,134,000 | -41,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 239,576 | 14,599 | 9,175,000 | 1,609,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 224,977 | -85,180 | 7,566,000 | -2,142,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 310,157 | 10,488 | 9,708,000 | -421,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 299,669 | 299,669 | 10,129,000 | 10,129,000 | $33.80 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -658,700 | 0 | -16,030,000 | |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -658,700 | 0 | -16,030,000 | |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -658,700 | 0 | -16,030,000 | |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -658,700 | 0 | -16,030,000 | |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -658,700 | 0 | -16,030,000 | |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -658,700 | 0 | -16,030,000 | |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -658,700 | 0 | -16,030,000 | |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -658,700 | 0 | -16,030,000 | |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -658,700 | 0 | -16,030,000 | |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 658,700 | 658,700 | 16,030,000 | 16,030,000 | $24.34 |
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