Cramer Rosenthal McGlynn’s Cisco CSCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,457,524
Closed -$55.1M 284
2013
Q4
$55.1M Sell
2,457,524
-1,617,894
-40% -$36.3M 0.39% 89
2013
Q3
$95.5M Buy
4,075,418
+904,765
+29% +$21.2M 0.72% 46
2013
Q2
$77.1M Buy
+3,170,653
New +$77.1M 0.58% 59