Putnam Investments’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-161,531
| Closed | -$1.66M | – | 1300 |
|
|
2016
Q4 | $1.66M | Hold |
161,531
| – | – | ﹤0.01% | 884 |
|
|
2016
Q3 | $1.63M | Sell |
161,531
-1,600
| -1% | -$16.2K | ﹤0.01% | 900 |
|
|
2016
Q2 | $1.83M | Hold |
163,131
| – | – | ﹤0.01% | 956 |
|
|
2016
Q1 | $2.23M | Hold |
163,131
| – | – | 0.01% | 919 |
|
|
2015
Q4 | $3.1M | Hold |
163,131
| – | – | 0.01% | 850 |
|
|
2015
Q3 | $3.06M | Hold |
163,131
| – | – | 0.01% | 853 |
|
|
2015
Q2 | $2.43M | Hold |
163,131
| – | – | ﹤0.01% | 996 |
|
|
2015
Q1 | $2.47M | Hold |
163,131
| – | – | ﹤0.01% | 992 |
|
|
2014
Q4 | $2.17M | Hold |
163,131
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q3 | $2.06M | Hold |
163,131
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q2 | $1.65M | Hold |
163,131
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q1 | $2.19M | Buy |
+163,131
| New | +$2.19M | 0.01% | 1027 |
|