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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 1,280,945 | 1,280,945 | 32,242,000 | 32,242,000 | $25.17 |
06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 1,340,395 | 1,340,395 | 33,309,000 | 33,309,000 | $24.85 |
03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 1,576,894 | 1,576,894 | 35,347,000 | 35,347,000 | $22.42 |
12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 1,628,175 | 1,628,175 | 36,520,000 | 36,520,000 | $22.43 |
09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 1,674,775 | 1,674,775 | 39,242,000 | 39,242,000 | $23.43 |
06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 2,379,431 | 121,706 | 57,904,000 | 10,728,000 | $24.34 |
03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 2,257,725 | 36,000 | 47,176,000 | 3,520,000 | $20.90 |
12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 2,221,725 | -237,756 | 43,656,000 | -3,308,000 | $19.65 |
09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 2,459,481 | -134,241 | 46,964,000 | 2,429,000 | $19.10 |
06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 2,593,722 | -448,302 | 44,535,000 | -19,804,000 | $17.17 |
03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 3,042,024 | -546,051 | 64,339,000 | 8,723,000 | $21.15 |
12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 3,578,557 | -9,518 | 64,701,000 | 9,085,000 | $18.08 |
09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 3,588,075 | -195,986 | 55,616,000 | -3,454,000 | $15.50 |
08/11/2011 | CISCO SYSTEMS, INC. | CSCO | 3,784,061 | -320,424 | 59,070,000 | -11,322,000 | $15.61 |
05/12/2011 | CISCO SYSTEMS, INC. | CSCO | 4,104,485 | -131,849 | 70,392,000 | -15,310,000 | $17.15 |
02/11/2011 | CISCO SYSTEMS, INC. | CSCO | 4,236,334 | 1,346,400 | 85,702,000 | 22,412,000 | $20.23 |
11/11/2010 | CISCO SYSTEMS, INC. | CSCO | 2,889,934 | -425,137 | 63,290,000 | -7,355,000 | $21.90 |
08/12/2010 | CISCO SYSTEMS, INC. | CSCO | 3,315,071 | -77,438 | 70,645,000 | -17,663,000 | $21.31 |
03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 3,392,509 | -272,248 | 88,308,000 | 573,000 | $26.03 |
02/12/2010 | CISCO SYSTEMS, INC. | CSCO | 3,664,757 | -457,031 | 87,735,000 | -9,292,000 | $23.94 |
09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 4,121,788 | -865,501 | 97,027,000 | 4,014,000 | $23.54 |
06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 4,987,289 | 4,987,289 | 93,013,000 | 93,013,000 | $18.65 |
03/31/2009 | CISCO SYSTEMS, INC. | CSCO | 5,074,876 | 119,943 | 85,106,000 | 4,340,000 | $16.77 |
12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 4,954,933 | 1,877,821 | 80,766,000 | 11,346,000 | $16.30 |
09/30/2008 | CISCO SYSTEMS, INC. | CSCO | 3,077,112 | 3,077,112 | 69,420,000 | 69,420,000 | $22.56 |
06/30/2008 | CISCO SYSTEMS, INC. | CSCO | 2,840,759 | 74,403 | 66,077,000 | -565,000 | $23.26 |
03/31/2008 | CISCO SYSTEMS, INC. | CSCO | 2,766,356 | -1,501,151 | 66,642,000 | -48,879,000 | $24.09 |
12/31/2007 | CISCO SYSTEMS, INC. | CSCO | 4,267,507 | 4,267,507 | 115,521,000 | 115,521,000 | $27.07 |
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