Putnam Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-531,003
| Closed | -$13.7M | – | 899 |
|
|
2019
Q2 | $13.7M | Buy |
531,003
+8,265
| +2% | +$213K | 0.03% | 311 |
|
|
2019
Q1 | $15.6M | Buy |
522,738
+121,384
| +30% | +$3.61M | 0.04% | 272 |
|
|
2018
Q4 | $9.94M | Sell |
401,354
-831,847
| -67% | -$20.6M | 0.03% | 319 |
|
|
2018
Q3 | $33.6M | Sell |
1,233,201
-109,352
| -8% | -$2.98M | 0.07% | 198 |
|
|
2018
Q2 | $31.9M | Buy |
1,342,553
+649,496
| +94% | +$15.4M | 0.07% | 205 |
|
|
2018
Q1 | $14.2M | Sell |
693,057
-338,336
| -33% | -$6.95M | 0.03% | 320 |
|
|
2017
Q4 | $23.5M | Sell |
1,031,393
-511,265
| -33% | -$11.7M | 0.05% | 247 |
|
|
2017
Q3 | $33.4M | Sell |
1,542,658
-52,760
| -3% | -$1.14M | 0.08% | 201 |
|
|
2017
Q2 | $27.4M | Buy |
1,595,418
+272,783
| +21% | +$4.68M | 0.06% | 226 |
|
|
2017
Q1 | $23.8M | Sell |
1,322,635
-791,858
| -37% | -$14.2M | 0.06% | 254 |
|
|
2016
Q4 | $32.6M | Buy |
2,114,493
+620,812
| +42% | +$9.58M | 0.08% | 217 |
|
|
2016
Q3 | $20M | Buy |
+1,493,681
| New | +$20M | 0.05% | 284 |
|