Putnam Investments’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,200
| Closed | -$735K | – | 1267 |
|
|
2016
Q3 | $735K | Sell |
24,200
-16,335
| -40% | -$496K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $1.11M | Sell |
40,535
-21,220
| -34% | -$579K | ﹤0.01% | 1082 |
|
|
2016
Q1 | $2.06M | Buy |
61,755
+1,205
| +2% | +$40.1K | ﹤0.01% | 947 |
|
|
2015
Q4 | $2.11M | Sell |
60,550
-527
| -0.9% | -$18.4K | ﹤0.01% | 960 |
|
|
2015
Q3 | $2.37M | Buy |
61,077
+1,934
| +3% | +$75K | 0.01% | 944 |
|
|
2015
Q2 | $2.61M | Sell |
59,143
-36
| -0.1% | -$1.59K | 0.01% | 973 |
|
|
2015
Q1 | $2.72M | Sell |
59,179
-1,957
| -3% | -$89.8K | 0.01% | 955 |
|
|
2014
Q4 | $2.64M | Buy |
+61,136
| New | +$2.64M | 0.01% | 950 |
|