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RUSSELL FRANK CO
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 8,849,567 | 8,849,567 | 251,998,000 | 251,998,000 | $28.48 |
12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 8,968,898 | -3,426,626 | 246,934,000 | -93,477,000 | $27.53 |
09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 11,308,921 | -1,086,603 | 296,765,000 | -43,646,000 | $26.24 |
06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 12,395,524 | -7,904,057 | 340,411,000 | -134,934,000 | $27.46 |
03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 9,190,395 | -410,786 | 252,986,000 | -19,313,000 | $27.53 |
12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 9,601,181 | -10,698,400 | 272,299,000 | -203,046,000 | $28.36 |
09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 11,297,119 | -1,749,285 | 284,376,000 | -39,777,000 | $25.17 |
06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 13,046,404 | -7,253,177 | 324,153,000 | -151,192,000 | $24.85 |
03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 14,831,092 | -2,707,744 | 343,042,000 | -47,112,000 | $23.13 |
12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 17,538,836 | -2,760,745 | 390,154,000 | -85,191,000 | $22.25 |
09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 20,299,581 | -1,107,456 | 475,345,000 | -44,890,000 | $23.42 |
06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 21,407,037 | 2,265,215 | 520,235,000 | 147,940,000 | $24.30 |
03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 20,955,846 | 1,814,024 | 436,527,000 | 64,232,000 | $20.83 |
12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 19,141,822 | 1,180,854 | 372,295,000 | 29,395,000 | $19.45 |
09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 17,960,968 | 1,403,725 | 342,900,000 | 70,277,000 | $19.09 |
06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 16,557,243 | -2,164,498 | 272,623,000 | -121,051,000 | $16.47 |
03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 18,721,741 | 2,319,266 | 393,674,000 | 94,512,000 | $21.03 |
12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 16,402,475 | 2,336,075 | 299,162,000 | 81,086,000 | $18.24 |
09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 14,066,400 | 4,779,012 | 218,076,000 | 73,145,000 | $15.50 |
06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 9,287,388 | -190,648 | 144,931,000 | -17,636,000 | $15.61 |
03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 9,478,036 | -867,996 | 162,567,000 | -46,559,000 | $17.15 |
12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 10,346,032 | -6,016,972 | 209,126,000 | -148,741,000 | $20.21 |
09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 16,363,004 | -1,681,483 | 357,867,000 | -27,022,000 | $21.87 |
06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 18,044,487 | 1,784,909 | 384,889,000 | -38,392,000 | $21.33 |
03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 16,259,578 | 1,310,042 | 423,281,000 | 65,591,000 | $26.03 |
12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 14,949,536 | 55,239 | 357,690,000 | 7,205,000 | $23.93 |
09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 14,894,297 | -931,398 | 350,485,000 | 55,337,000 | $23.53 |
06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 15,825,695 | 1,391,445 | 295,148,000 | 53,096,000 | $18.65 |
03/31/2009 | CISCO SYSTEMS, INC. | CSCO | 14,434,250 | 1,030,147 | 242,052,000 | 23,563,000 | $16.77 |
12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 13,404,103 | 950,263 | 218,489,000 | -60,607,000 | $16.30 |
09/30/2008 | CISCO SYSTEMS, INC. | CSCO | 14,355,224 | 639,760 | 323,813,000 | 4,791,000 | $22.56 |
06/30/2008 | CISCO SYSTEMS, INC. | CSCO | 13,715,464 | -39,176 | 319,022,000 | -12,329,000 | $23.26 |
03/31/2008 | CISCO SYSTEMS, INC. | CSCO | 13,754,640 | -2,925,882 | 331,351,000 | -120,190,000 | $24.09 |
12/31/2007 | CISCO SYSTEMS, INC. | CSCO | 16,680,522 | 16,680,522 | 451,541,000 | 451,541,000 | $27.07 |
06/30/2002 | CISCO SYSTEMS, INC. | CSCO | 13,330,486 | 12,792,576 | 185,952,000 | 177,472,000 | $13.95 |
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