Putnam Investments’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-388,557
| Closed | -$97.9M | – | 915 |
|
|
2019
Q2 | $97.9M | Sell |
388,557
-108,568
| -22% | -$27.3M | 0.22% | 127 |
|
|
2019
Q1 | $119M | Sell |
497,125
-22,507
| -4% | -$5.39M | 0.28% | 108 |
|
|
2018
Q4 | $119M | Buy |
+519,632
| New | +$119M | 0.32% | 101 |
|
|
2017
Q2 | – | Sell |
-27,676
| Closed | -$4.23M | – | 1195 |
|
|
2017
Q1 | $4.23M | Sell |
27,676
-3,216
| -10% | -$491K | 0.01% | 652 |
|
|
2016
Q4 | $4.55M | Sell |
30,892
-5,507
| -15% | -$811K | 0.01% | 608 |
|
|
2016
Q3 | $4.6M | Sell |
36,399
-34,582
| -49% | -$4.37M | 0.01% | 592 |
|
|
2016
Q2 | $8M | Buy |
70,981
+20,612
| +41% | +$2.32M | 0.02% | 462 |
|
|
2016
Q1 | $5.24M | Buy |
50,369
+982
| +2% | +$102K | 0.01% | 608 |
|
|
2015
Q4 | $5.57M | Sell |
49,387
-456
| -0.9% | -$51.4K | 0.01% | 623 |
|
|
2015
Q3 | $5.46M | Buy |
49,843
+1,606
| +3% | +$176K | 0.01% | 641 |
|
|
2015
Q2 | $4.61M | Sell |
48,237
-50
| -0.1% | -$4.78K | 0.01% | 760 |
|
|
2015
Q1 | $4.5M | Sell |
48,287
-1,640
| -3% | -$153K | 0.01% | 811 |
|
|
2014
Q4 | $4.09M | Buy |
+49,927
| New | +$4.09M | 0.01% | 828 |
|