Putnam Investments’s Histogen Inc. Common Stock HSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,414
| Closed | -$2.79M | – | 1347 |
|
|
2017
Q1 | $2.79M | Buy |
+2,414
| New | +$2.79M | 0.01% | 784 |
|
|
2016
Q3 | – | Sell |
-953
| Closed | -$392K | – | 1373 |
|
|
2016
Q2 | $392K | Hold |
953
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q1 | $408K | Hold |
953
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q4 | $549K | Hold |
953
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q3 | $848K | Sell |
953
-130
| -12% | -$116K | ﹤0.01% | 1209 |
|
|
2015
Q2 | $1.12M | Sell |
1,083
-1
| -0.1% | -$1.03K | ﹤0.01% | 1203 |
|
|
2015
Q1 | $1.54M | Sell |
1,084
-5
| -0.5% | -$7.12K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $1.52M | Hold |
1,089
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q3 | $1.33M | Buy |
1,089
+2
| +0.2% | +$2.45K | ﹤0.01% | 1139 |
|
|
2014
Q2 | $1.98M | Buy |
1,087
+1
| +0.1% | +$1.82K | ﹤0.01% | 1030 |
|
|
2014
Q1 | $1.77M | Sell |
1,086
-6
| -0.5% | -$9.76K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $1.41M | Sell |
1,092
-2
| -0.2% | -$2.58K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $2.2M | Buy |
+1,094
| New | +$2.2M | 0.01% | 1032 |
|