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Alpine Associates Advisors’s Cisco CSCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-556,500
Closed -$13.8M 70
2014
Q2
$13.8M Buy
+556,500
New +$13.8M 0.64% 37
2013
Q3
Sell
-612,800
Closed -$14.9M 66
2013
Q2
$14.9M Buy
+612,800
New +$14.9M 0.6% 45