PI
CSC
Putnam Investments’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,198,592
| Closed | -$221M | – | 1416 |
|
|
2017
Q1 | $221M | Buy |
3,198,592
+307,770
| +11% | +$21.2M | 0.52% | 44 |
|
|
2016
Q4 | $172M | Buy |
2,890,822
+10,790
| +0.4% | +$641K | 0.41% | 59 |
|
|
2016
Q3 | $150M | Sell |
2,880,032
-140,378
| -5% | -$7.33M | 0.36% | 72 |
|
|
2016
Q2 | $150M | Sell |
3,020,410
-371,529
| -11% | -$18.4M | 0.37% | 68 |
|
|
2016
Q1 | $117M | Buy |
3,391,939
+641,583
| +23% | +$22.1M | 0.28% | 86 |
|
|
2015
Q4 | $89.9M | Buy |
2,750,356
+1,123,253
| +69% | +$36.7M | 0.2% | 106 |
|
|
2015
Q3 | $99.9M | Buy |
1,627,103
+7,240
| +0.4% | +$444K | 0.22% | 105 |
|
|
2015
Q2 | $106M | Sell |
1,619,863
-239,199
| -13% | -$15.7M | 0.21% | 107 |
|
|
2015
Q1 | $121M | Sell |
1,859,062
-79,698
| -4% | -$5.2M | 0.24% | 93 |
|
|
2014
Q4 | $122M | Sell |
1,938,760
-28,774
| -1% | -$1.81M | 0.25% | 88 |
|
|
2014
Q3 | $120M | Sell |
1,967,534
-9,675
| -0.5% | -$592K | 0.25% | 91 |
|
|
2014
Q2 | $125M | Buy |
1,977,209
+322,954
| +20% | +$20.4M | 0.27% | 88 |
|
|
2014
Q1 | $101M | Sell |
1,654,255
-296,282
| -15% | -$18M | 0.23% | 108 |
|
|
2013
Q4 | $109M | Sell |
1,950,537
-669,478
| -26% | -$37.4M | 0.26% | 99 |
|
|
2013
Q3 | $136M | Buy |
2,620,015
+898,829
| +52% | +$46.5M | 0.36% | 73 |
|
|
2013
Q2 | $75.3M | Buy |
+1,721,186
| New | +$75.3M | 0.22% | 123 |
|