Bill Nygren - Harris Associates L P
Holding/activity history for Putnam High Yield Tr Sh Ben In (PHIGX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q1 | 31,664 | <0.01 | $7.11 | $225,000 | SEC | ||
| 2002 Q4 | 31,664 | <0.01 | $6.88 | $218,000 | SEC | ||
| 2002 Q3 | 31,664 | <0.01 | $6.73 | $213,000 | SEC | ||
| 2002 Q2 | 31,664 | <0.01 | $7.11 | $225,000 | SEC | ||
| 2002 Q1 | 31,664 | <0.01 | $7.64 | $242,000 | SEC | ||
| 2001 Q4 | 31,664 | <0.01 | $7.71 | $244,000 | SEC | ||
| 2001 Q3 | 31,664 | <0.01 | $7.58 | $240,000 | SEC | ||
| 2001 Q2 | 31,664 | <0.01 | $8.08 | $256,000 | SEC | ||
| 2001 Q1 | 31,664 | <0.01 | $8.50 | $269,000 | SEC | ||
| 2000 Q3 | 31,664 | 0.01 | Add 5,125.08% | <0.01 | $9.70 | $307,000 | SEC |
| 2000 Q1 | 606 | 0.00 | Reduce 98.09% | <0.01 | $52,692,514.85 | $31,931,664,000 | SEC |
| 1999 Q4 | 31,664 | 0.01 | Reduce 13.84% | <0.01 | $10.36 | $328,000 | SEC |
| 1999 Q3 | 36,752 | <0.01 | $10.29 | $378,000 | SEC | ||
| 1999 Q2 | 36,752 | <0.01 | Buy | <0.01 | $10.75 | $395,000 | SEC |