PI
EMC
Putnam Investments’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,098,564
| Closed | -$111M | – | 1423 |
|
|
2016
Q2 | $111M | Sell |
4,098,564
-694,976
| -14% | -$18.9M | 0.27% | 99 |
|
|
2016
Q1 | $128M | Sell |
4,793,540
-2,440,922
| -34% | -$65.1M | 0.3% | 77 |
|
|
2015
Q4 | $186M | Sell |
7,234,462
-431,165
| -6% | -$11.1M | 0.42% | 51 |
|
|
2015
Q3 | $185M | Buy |
7,665,627
+2,930,375
| +62% | +$70.8M | 0.41% | 50 |
|
|
2015
Q2 | $125M | Sell |
4,735,252
-400,034
| -8% | -$10.6M | 0.25% | 93 |
|
|
2015
Q1 | $131M | Sell |
5,135,286
-416,930
| -8% | -$10.7M | 0.26% | 80 |
|
|
2014
Q4 | $165M | Buy |
5,552,216
+503,194
| +10% | +$15M | 0.34% | 70 |
|
|
2014
Q3 | $148M | Buy |
5,049,022
+1,910,711
| +61% | +$55.9M | 0.31% | 76 |
|
|
2014
Q2 | $82.7M | Sell |
3,138,311
-1,552,390
| -33% | -$40.9M | 0.18% | 136 |
|
|
2014
Q1 | $129M | Sell |
4,690,701
-2,392,255
| -34% | -$65.6M | 0.29% | 85 |
|
|
2013
Q4 | $178M | Sell |
7,082,956
-1,441,525
| -17% | -$36.3M | 0.43% | 56 |
|
|
2013
Q3 | $218M | Sell |
8,524,481
-939,123
| -10% | -$24M | 0.58% | 38 |
|
|
2013
Q2 | $224M | Buy |
+9,463,604
| New | +$224M | 0.65% | 30 |
|