Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  Cisco Systems (CSCO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 527,475 3.46 $30.22
2016   Q3 527,475 3.66 $31.72
2016   Q2 527,475 3.33 $28.69
2016   Q1 527,475 3.33 $28.47
2015   Q4 527,475 3.00 $27.16
2015   Q3 527,475 2.95 $26.25
2015   Q2 527,475 2.81 $27.46
2015   Q1 527,475 2.84 $27.53
2014   Q4 527,475 2.79 $27.82
2014   Q3 527,475 2.40 Reduce 15.94% 0.45 $25.17
2014   Q2 627,475 2.64 $24.85
2014   Q1 627,475 2.55 $22.41
2013   Q4 627,475 2.52 $22.45
2013   Q3 627,475 2.70 $23.42
2013   Q2 627,475 2.96 $24.31
2013   Q1 627,475 2.51 $20.91
2012   Q4 627,475 2.58 Add 55.74% 0.92 $19.65
2012   Q3 402,900 1.74 $19.09
2012   Q2 402,900 1.66 Add 10.26% 0.15 $17.17
2012   Q1 365,400 1.80 $21.15
2011   Q4 365,400 1.70 $18.08
2011   Q3 365,400 1.58 $15.49
2011   Q2 365,400 1.33 $15.61
2011   Q1 365,400 1.44 Buy 1.44 $17.15