Putnam Investments’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$963K | – | 1255 |
|
|
2016
Q3 | $963K | Hold |
40,000
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q2 | $1.06M | Hold |
40,000
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q1 | $1.1M | Hold |
40,000
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q4 | $1.24M | Hold |
40,000
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q3 | $1.05M | Hold |
40,000
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q2 | $1.44M | Hold |
40,000
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q1 | $1.38M | Buy |
+40,000
| New | +$1.38M | ﹤0.01% | 1143 |
|