Putnam Investments’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,127
| Closed | -$19.6M | – | 1250 |
|
|
2017
Q3 | $19.6M | Sell |
61,127
-8,865
| -13% | -$2.84M | 0.05% | 268 |
|
|
2017
Q2 | $22.1M | Sell |
69,992
-909,011
| -93% | -$287M | 0.05% | 249 |
|
|
2017
Q1 | $243M | Sell |
979,003
-192,700
| -16% | -$47.9M | 0.57% | 39 |
|
|
2016
Q4 | $263M | Buy |
1,171,703
+15,255
| +1% | +$3.43M | 0.64% | 38 |
|
|
2016
Q3 | $259M | Buy |
1,156,448
+179,125
| +18% | +$40.2M | 0.62% | 39 |
|
|
2016
Q2 | $230M | Buy |
977,323
+84,156
| +9% | +$19.8M | 0.56% | 43 |
|
|
2016
Q1 | $181M | Sell |
893,167
-5,912
| -0.7% | -$1.2M | 0.43% | 55 |
|
|
2015
Q4 | $170M | Buy |
899,079
+55,683
| +7% | +$10.5M | 0.38% | 59 |
|
|
2015
Q3 | $157M | Sell |
843,396
-77,764
| -8% | -$14.5M | 0.35% | 60 |
|
|
2015
Q2 | $157M | Buy |
921,160
+281,438
| +44% | +$48M | 0.32% | 68 |
|
|
2015
Q1 | $107M | Buy |
639,722
+506,577
| +380% | +$84.8M | 0.21% | 105 |
|
|
2014
Q4 | $22.2M | Buy |
133,145
+100,331
| +306% | +$16.7M | 0.05% | 327 |
|
|
2014
Q3 | $4.68M | Buy |
32,814
+2,694
| +9% | +$384K | 0.01% | 791 |
|
|
2014
Q2 | $4.31M | Buy |
30,120
+245
| +0.8% | +$35K | 0.01% | 828 |
|
|
2014
Q1 | $4.42M | Sell |
29,875
-2,184
| -7% | -$323K | 0.01% | 818 |
|
|
2013
Q4 | $4.29M | Sell |
32,059
-12,016
| -27% | -$1.61M | 0.01% | 804 |
|
|
2013
Q3 | $5.08M | Sell |
44,075
-1,831
| -4% | -$211K | 0.01% | 706 |
|
|
2013
Q2 | $4.99M | Buy |
+45,906
| New | +$4.99M | 0.01% | 683 |
|