News + Filings Holdings
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 0 | -4,054 | 0 | -211,922,000 | |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 4,054 | 4,054 | 211,922,000 | 211,922,000 | $52,274.79 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 0 | -5,854 | 0 | -249,000 | |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 5,854 | 538 | 249,000 | -47,000 | $42.54 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 5,316 | 5,316 | 296,000 | 296,000 | $55.68 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 0 | -5,850 | 0 | -261,000 | |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 5,850 | 0 | 261,000 | 31,000 | $44.62 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 5,850 | 5,850 | 230,000 | 230,000 | $39.32 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 0 | -4,047 | 0 | -221,000 | |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 4,047 | 0 | 221,000 | 3,000 | $54.61 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 4,047 | 4,047 | 218,000 | 218,000 | $53.87 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -8,985 | 0 | -211,000 | |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 8,985 | -280 | 211,000 | 8,000 | $23.48 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 8,985 | -280 | 219,000 | 16,000 | $24.37 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 9,265 | -800 | 203,000 | -11,000 | $21.91 |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 10,065 | 0 | 214,000 | -48,000 | $21.26 |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 10,065 | 0 | 262,000 | 21,000 | $26.03 |
| 12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 10,065 | -800 | 241,000 | -15,000 | $23.94 |
| 09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 10,865 | 0 | 256,000 | 53,000 | $23.56 |
| 06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 10,865 | 0 | 203,000 | 21,000 | $18.68 |
| 03/31/2009 | CISCO SYSTEMS, INC. | CSCO | 10,865 | -215 | 182,000 | 1,000 | $16.75 |
| 12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 11,080 | -5,045 | 181,000 | -183,000 | $16.34 |
| 09/30/2008 | CISCO SYSTEMS, INC. | CSCO | 16,125 | 16,125 | 364,000 | 364,000 | $22.57 |
| 06/30/2008 | CISCO SYSTEMS, INC. | CSCO | 16,625 | 215 | 387,000 | -8,000 | $23.28 |
| 03/31/2008 | CISCO SYSTEMS, INC. | CSCO | 16,410 | -177 | 395,000 | -54,000 | $24.07 |
| 12/31/2007 | CISCO SYSTEMS, INC. | CSCO | 16,587 | 16,587 | 449,000 | 449,000 | $27.07 |
| << Prev Next >> |
|