Putnam Investments’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-374,500
| Closed | -$6.46M | – | 1261 |
|
|
2016
Q3 | $6.46M | Sell |
374,500
-3,004
| -0.8% | -$51.9K | 0.02% | 484 |
|
|
2016
Q2 | $8.2M | Sell |
377,504
-74,215
| -16% | -$1.61M | 0.02% | 454 |
|
|
2016
Q1 | $11.9M | Buy |
451,719
+604
| +0.1% | +$15.9K | 0.03% | 402 |
|
|
2015
Q4 | $13.3M | Buy |
451,115
+172,843
| +62% | +$5.11M | 0.03% | 394 |
|
|
2015
Q3 | $7.12M | Sell |
278,272
-846
| -0.3% | -$21.6K | 0.02% | 543 |
|
|
2015
Q2 | $8.46M | Sell |
279,118
-1,319
| -0.5% | -$40K | 0.02% | 538 |
|
|
2015
Q1 | $8.62M | Sell |
280,437
-45,159
| -14% | -$1.39M | 0.02% | 562 |
|
|
2014
Q4 | $12M | Buy |
325,596
+12,396
| +4% | +$457K | 0.02% | 455 |
|
|
2014
Q3 | $12.3M | Sell |
313,200
-2,518
| -0.8% | -$98.8K | 0.03% | 431 |
|
|
2014
Q2 | $11.5M | Sell |
315,718
-214,410
| -40% | -$7.81M | 0.02% | 444 |
|
|
2014
Q1 | $18.8M | Sell |
530,128
-702
| -0.1% | -$24.9K | 0.04% | 334 |
|
|
2013
Q4 | $17.1M | Buy |
530,830
+21,135
| +4% | +$680K | 0.04% | 352 |
|
|
2013
Q3 | $16.6M | Buy |
509,695
+178,493
| +54% | +$5.8M | 0.04% | 346 |
|
|
2013
Q2 | $12.2M | Buy |
+331,202
| New | +$12.2M | 0.04% | 377 |
|