Putnam Investments’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,230,478
| Closed | -$99.3M | – | 1252 |
|
|
2017
Q2 | $99.3M | Sell |
1,230,478
-7,553
| -0.6% | -$610K | 0.23% | 115 |
|
|
2017
Q1 | $99.5M | Buy |
1,238,031
+18,264
| +1% | +$1.47M | 0.23% | 116 |
|
|
2016
Q4 | $89.5M | Sell |
1,219,767
-335,072
| -22% | -$24.6M | 0.22% | 124 |
|
|
2016
Q3 | $104M | Sell |
1,554,839
-842,277
| -35% | -$56.4M | 0.25% | 110 |
|
|
2016
Q2 | $155M | Sell |
2,397,116
-541,273
| -18% | -$35.1M | 0.38% | 65 |
|
|
2016
Q1 | $186M | Sell |
2,938,389
-206,481
| -7% | -$13.1M | 0.44% | 54 |
|
|
2015
Q4 | $209M | Buy |
3,144,870
+247,531
| +9% | +$16.5M | 0.47% | 45 |
|
|
2015
Q3 | $140M | Buy |
2,897,339
+854,203
| +42% | +$41.2M | 0.31% | 69 |
|
|
2015
Q2 | $124M | Buy |
2,043,136
+1,120,161
| +121% | +$68M | 0.25% | 95 |
|
|
2015
Q1 | $62.6M | Buy |
922,975
+898,380
| +3,653% | +$61M | 0.12% | 176 |
|
|
2014
Q4 | $1.73M | Sell |
24,595
-16,430
| -40% | -$1.15M | ﹤0.01% | 1071 |
|
|
2014
Q3 | $2.8M | Hold |
41,025
| – | – | 0.01% | 939 |
|
|
2014
Q2 | $2.55M | Sell |
41,025
-33,876
| -45% | -$2.11M | 0.01% | 971 |
|
|
2014
Q1 | $4.77M | Sell |
74,901
-992
| -1% | -$63.2K | 0.01% | 777 |
|
|
2013
Q4 | $4.68M | Sell |
75,893
-13,876
| -15% | -$856K | 0.01% | 776 |
|
|
2013
Q3 | $4.99M | Sell |
89,769
-37,592
| -30% | -$2.09M | 0.01% | 714 |
|
|
2013
Q2 | $6.35M | Buy |
+127,361
| New | +$6.35M | 0.02% | 580 |
|