News + Filings Holdings
|
CS MCKEE LP
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 483,625 | -45,800 | 23,195,000 | -2,964,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 529,425 | -76,415 | 26,159,000 | -6,999,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 605,840 | -24,700 | 33,158,000 | -885,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 630,540 | 300 | 34,043,000 | 6,735,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 630,240 | -19,100 | 27,308,000 | -4,282,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 649,340 | 1,100 | 31,590,000 | 3,696,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 648,240 | -75,140 | 27,894,000 | -3,132,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 723,380 | -36,220 | 31,026,000 | 1,933,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 759,600 | -40,800 | 29,093,000 | 2,176,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 800,400 | 13,980 | 26,917,000 | 2,302,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 786,420 | -10,265 | 24,615,000 | -2,313,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 796,685 | 796,685 | 26,928,000 | 26,928,000 | $33.80 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -1,561,270 | 0 | -32,623,000 | |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 1,561,270 | -61,230 | 32,623,000 | 742,000 | $20.90 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 1,622,500 | 1,622,500 | 31,881,000 | 31,881,000 | $19.65 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -1,772,643 | 0 | -30,436,000 | |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 1,772,643 | -7,737 | 30,436,000 | -7,219,000 | $17.17 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 1,780,380 | -40,180 | 37,655,000 | 4,739,000 | $21.15 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 1,820,560 | -28,000 | 32,916,000 | 4,263,000 | $18.08 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 1,848,560 | -79,295 | 28,653,000 | -1,441,000 | $15.50 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 1,927,855 | -108,988 | 30,094,000 | -4,838,000 | $15.61 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 2,036,843 | -75,263 | 34,932,000 | -7,796,000 | $17.15 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 2,112,106 | -131,855 | 42,728,000 | -6,415,000 | $20.23 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 2,243,961 | -34,600 | 49,143,000 | 587,000 | $21.90 |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 2,278,561 | 6,955 | 48,556,000 | -10,575,000 | $21.31 |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 2,271,606 | -29,580 | 59,131,000 | 4,040,000 | $26.03 |
| 12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 2,301,186 | -53,210 | 55,091,000 | -332,000 | $23.94 |
| 09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 2,354,396 | -28,865 | 55,423,000 | 10,975,000 | $23.54 |
| 06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 2,383,261 | 9,225 | 44,448,000 | 4,636,000 | $18.65 |
| 03/31/2009 | CISCO SYSTEMS, INC. | CSCO | 2,374,036 | 8,030 | 39,812,000 | 1,246,000 | $16.77 |
| 12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 2,366,006 | -59,320 | 38,566,000 | -16,149,000 | $16.30 |
| 09/30/2008 | CISCO SYSTEMS, INC. | CSCO | 2,425,326 | 134,520 | 54,715,000 | 1,431,000 | $22.56 |
| 06/30/2008 | CISCO SYSTEMS, INC. | CSCO | 2,290,806 | -105,250 | 53,284,000 | -4,436,821 | $23.26 |
| 03/31/2008 | CISCO SYSTEMS, INC. | CSCO | 2,396,056 | 81,115 | 57,720,821 | -4,944,179 | $24.09 |
| 12/31/2007 | CISCO SYSTEMS, INC. | CSCO | 2,314,941 | 2,314,941 | 62,665,000 | 62,665,000 | $27.07 |
| << Prev Next >> |
|