Putnam Investments’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-262,033
| Closed | -$1.27M | – | 907 |
|
|
2019
Q1 | $1.27M | Hold |
262,033
| – | – | ﹤0.01% | 745 |
|
|
2018
Q4 | $1.67M | Hold |
262,033
| – | – | ﹤0.01% | 664 |
|
|
2018
Q3 | $2.15M | Sell |
262,033
-1,400
| -0.5% | -$11.5K | ﹤0.01% | 750 |
|
|
2018
Q2 | $2.75M | Hold |
263,433
| – | – | 0.01% | 658 |
|
|
2018
Q1 | $3.19M | Buy |
263,433
+145,788
| +124% | +$1.76M | 0.01% | 608 |
|
|
2017
Q4 | $1.17M | Buy |
+117,645
| New | +$1.17M | ﹤0.01% | 870 |
|