Putnam Investments’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-73,585
| Closed | -$930K | – | 1112 |
|
2017
Q1 | $930K | Sell |
73,585
-7,743
| -10% | -$97.9K | ﹤0.01% | 1018 |
|
2016
Q4 | $1.16M | Sell |
81,328
-990
| -1% | -$14.1K | ﹤0.01% | 974 |
|
2016
Q3 | $1.07M | Sell |
82,318
-77,115
| -48% | -$998K | ﹤0.01% | 1007 |
|
2016
Q2 | $1.39M | Buy |
159,433
+50,105
| +46% | +$437K | ﹤0.01% | 1036 |
|
2016
Q1 | $849K | Buy |
109,328
+2,134
| +2% | +$16.6K | ﹤0.01% | 1143 |
|
2015
Q4 | $1.94M | Sell |
107,194
-535
| -0.5% | -$9.7K | ﹤0.01% | 981 |
|
2015
Q3 | $1.86M | Buy |
107,729
+3,429
| +3% | +$59.3K | ﹤0.01% | 1008 |
|
2015
Q2 | $1.67M | Buy |
+104,300
| New | +$1.67M | ﹤0.01% | 1107 |
|