F.L. Putnam Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,308
| Closed | -$280K | – | 194 |
|
|
2016
Q2 | $280K | Hold |
10,308
| – | – | 0.03% | 154 |
|
|
2016
Q1 | $275K | Sell |
10,308
-257
| -2% | -$6.86K | 0.03% | 151 |
|
|
2015
Q4 | $271K | Sell |
10,565
-73
| -0.7% | -$1.87K | 0.03% | 153 |
|
|
2015
Q3 | $257K | Hold |
10,638
| – | – | 0.03% | 158 |
|
|
2015
Q2 | $281K | Sell |
10,638
-2,040
| -16% | -$53.9K | 0.03% | 158 |
|
|
2015
Q1 | $324K | Buy |
+12,678
| New | +$324K | 0.04% | 150 |
|
|
2014
Q4 | – | Sell |
-8,155
| Closed | -$239K | – | 196 |
|
|
2014
Q3 | $239K | Sell |
8,155
-175
| -2% | -$5.13K | 0.03% | 178 |
|
|
2014
Q2 | $219K | Hold |
8,330
| – | – | 0.03% | 182 |
|
|
2014
Q1 | $228K | Sell |
8,330
-124,589
| -94% | -$3.41M | 0.03% | 188 |
|
|
2013
Q4 | $3.34M | Sell |
132,919
-55,530
| -29% | -$1.4M | 0.4% | 77 |
|
|
2013
Q3 | $4.82M | Sell |
188,449
-144,735
| -43% | -$3.7M | 0.64% | 58 |
|
|
2013
Q2 | $7.87M | Buy |
+333,184
| New | +$7.87M | 1.13% | 28 |
|