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PUTNAM INVESTMENT MANAGEMENT LLC
> CRUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | CIRRUS LOGIC, INC. | CRUS | 0 | -21,335 | 0 | -618,000 | |
03/31/2016 | CIRRUS LOGIC, INC. | CRUS | 0 | -21,335 | 0 | -618,000 | |
12/31/2015 | CIRRUS LOGIC, INC. | CRUS | 0 | -21,335 | 0 | -618,000 | |
06/30/2013 | CIRRUS LOGIC, INC. | CRUS | 0 | -21,335 | 0 | -618,000 | |
03/31/2013 | CIRRUS LOGIC, INC. | CRUS | 0 | -21,335 | 0 | -618,000 | |
12/31/2012 | CIRRUS LOGIC, INC. | CRUS | 21,335 | 8,824 | 618,000 | 138,000 | $28.97 |
09/30/2012 | CIRRUS LOGIC, INC. | CRUS | 12,511 | -25,870 | 480,000 | -667,000 | $38.37 |
06/30/2012 | CIRRUS LOGIC, INC. | CRUS | 38,381 | 1,870 | 1,147,000 | 278,000 | $29.88 |
03/31/2012 | CIRRUS LOGIC, INC. | CRUS | 36,511 | -102,918 | 869,000 | -1,186,000 | $23.80 |
12/31/2011 | CIRRUS LOGIC, INC. | CRUS | 138,031 | -1,398 | 2,188,000 | 133,000 | $15.85 |
09/30/2011 | CIRRUS LOGIC, INC. | CRUS | 139,429 | -6,304 | 2,055,000 | -262,000 | $14.74 |
06/30/2011 | CIRRUS LOGIC, INC. | CRUS | 145,733 | 101,712 | 2,317,000 | 1,391,000 | $15.90 |
03/31/2011 | CIRRUS LOGIC, INC. | CRUS | 44,021 | -45 | 926,000 | 222,000 | $21.04 |
12/31/2010 | CIRRUS LOGIC, INC. | CRUS | 44,066 | -44,098 | 704,000 | -690,000 | $15.98 |
06/30/2010 | CIRRUS LOGIC, INC. | CRUS | 88,164 | -151,003 | 1,394,000 | -613,000 | $15.81 |
03/31/2010 | CIRRUS LOGIC, INC. | CRUS | 239,167 | 32,958 | 2,007,000 | 601,000 | $8.39 |
12/31/2009 | CIRRUS LOGIC, INC. | CRUS | 206,209 | 206,209 | 1,406,000 | 1,406,000 | $6.82 |
06/30/2009 | CIRRUS LOGIC, INC. | CRUS | 0 | -1,800 | 0 | -7,000 | |
03/31/2009 | CIRRUS LOGIC, INC. | CRUS | 1,800 | 300 | 7,000 | 3,000 | $3.89 |
12/31/2008 | CIRRUS LOGIC, INC. | CRUS | 1,500 | 1,500 | 4,000 | 4,000 | $2.67 |
09/30/2008 | CIRRUS LOGIC, INC. | CRUS | 1,500 | 0 | 8,000 | 0 | $5.33 |
06/30/2008 | CIRRUS LOGIC, INC. | CRUS | 1,500 | 1,500 | 8,000 | 8,000 | $5.33 |
03/31/2008 | CIRRUS LOGIC, INC. | CRUS | 1,500 | 0 | 10,000 | 2,000 | $6.67 |
12/31/2007 | CIRRUS LOGIC, INC. | CRUS | 1,500 | 0 | 8,000 | -2,000 | $5.33 |
09/30/2007 | CIRRUS LOGIC, INC. | CRUS | 1,500 | 0 | 10,000 | -2,000 | $6.67 |
06/30/2007 | CIRRUS LOGIC, INC. | CRUS | 1,500 | -378,480 | 12,000 | -2,899,000 | $8.00 |
03/31/2007 | CIRRUS LOGIC, INC. | CRUS | 379,980 | 3,530 | 2,911,000 | 321,000 | $7.66 |
12/31/2006 | CIRRUS LOGIC, INC. | CRUS | 376,450 | -42,300 | 2,590,000 | -463,000 | $6.88 |
09/30/2006 | CIRRUS LOGIC, INC. | CRUS | 418,750 | 15,670 | 3,053,000 | -228,000 | $7.29 |
06/30/2006 | CIRRUS LOGIC, INC. | CRUS | 403,080 | 233,227 | 3,281,000 | 1,841,000 | $8.14 |
03/31/2006 | CIRRUS LOGIC, INC. | CRUS | 169,853 | 167,800 | 1,440,000 | 1,426,000 | $8.48 |
12/31/2005 | CIRRUS LOGIC, INC. | CRUS | 2,053 | -1,772 | 14,000 | -15,030 | $6.82 |
09/30/2005 | CIRRUS LOGIC, INC. | CRUS | 3,825 | 3,825 | 29,030 | 29,030 | $7.59 |
06/30/2005 | CIRRUS LOGIC, INC. | CRUS | 0 | -382 | 0 | -17,290 | |
03/31/2005 | CIRRUS LOGIC, INC. | CRUS | 382 | -217,868 | 17,290 | -1,185,270 | $45.26 |
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