Putnam Investments’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-300,119
| Closed | -$8.69M | – | 1415 |
|
|
2015
Q4 | $8.69M | Sell |
300,119
-940,100
| -76% | -$27.2M | 0.02% | 498 |
|
|
2015
Q3 | $20.6M | Sell |
1,240,219
-899,185
| -42% | -$14.9M | 0.05% | 307 |
|
|
2015
Q2 | $61.2M | Buy |
2,139,404
+682,163
| +47% | +$19.5M | 0.12% | 178 |
|
|
2015
Q1 | $48.7M | Buy |
1,457,241
+1,320,741
| +968% | +$44.1M | 0.1% | 214 |
|
|
2014
Q4 | $3.3M | Sell |
136,500
-200
| -0.1% | -$4.84K | 0.01% | 887 |
|
|
2014
Q3 | $4.89M | Sell |
136,700
-893,897
| -87% | -$32M | 0.01% | 779 |
|
|
2014
Q2 | $32.2M | Buy |
1,030,597
+664,220
| +181% | +$20.8M | 0.07% | 256 |
|
|
2014
Q1 | $11.7M | Buy |
+366,377
| New | +$11.7M | 0.03% | 429 |
|