Putnam Investments’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-447,181
| Closed | -$3.15M | – | 1246 |
|
|
2016
Q3 | $3.15M | Buy |
447,181
+395,700
| +769% | +$2.79M | 0.01% | 713 |
|
|
2016
Q2 | $420K | Hold |
51,481
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q1 | $419K | Hold |
51,481
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q4 | $621K | Hold |
51,481
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q3 | $616K | Hold |
51,481
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q2 | $944K | Buy |
+51,481
| New | +$944K | ﹤0.01% | 1228 |
|