Putnam Investments’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99,150
| Closed | -$4.86M | – | 970 |
|
|
2019
Q1 | $4.86M | Sell |
99,150
-58,367
| -37% | -$2.86M | 0.01% | 517 |
|
|
2018
Q4 | $7.63M | Hold |
157,517
| – | – | 0.02% | 375 |
|
|
2018
Q3 | $7.41M | Buy |
157,517
+98,506
| +167% | +$4.63M | 0.02% | 464 |
|
|
2018
Q2 | $1.88M | Sell |
59,011
-3,789
| -6% | -$121K | ﹤0.01% | 739 |
|
|
2018
Q1 | $1.92M | Hold |
62,800
| – | – | ﹤0.01% | 728 |
|
|
2017
Q4 | $1.87M | Sell |
62,800
-3,603
| -5% | -$107K | ﹤0.01% | 768 |
|
|
2017
Q3 | $1.77M | Buy |
+66,403
| New | +$1.77M | ﹤0.01% | 798 |
|
|
2017
Q2 | – | Sell |
-78,687
| Closed | -$1.86M | – | 1382 |
|
|
2017
Q1 | $1.86M | Sell |
78,687
-234,573
| -75% | -$5.55M | ﹤0.01% | 876 |
|
|
2016
Q4 | $7.38M | Buy |
313,260
+17,282
| +6% | +$407K | 0.02% | 462 |
|
|
2016
Q3 | $6.84M | Sell |
295,978
-82,667
| -22% | -$1.91M | 0.02% | 472 |
|
|
2016
Q2 | $7.62M | Buy |
378,645
+327,511
| +640% | +$6.59M | 0.02% | 473 |
|
|
2016
Q1 | $1.05M | Buy |
51,134
+1,057
| +2% | +$21.6K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $1.32M | Sell |
50,077
-989
| -2% | -$26.1K | ﹤0.01% | 1083 |
|
|
2015
Q3 | $1.04M | Buy |
51,066
+1,477
| +3% | +$30K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $1.08M | Buy |
+49,589
| New | +$1.08M | ﹤0.01% | 1209 |
|
|
2014
Q4 | – | Sell |
-84,555
| Closed | -$1.35M | – | 1565 |
|
|
2014
Q3 | $1.35M | Buy |
+84,555
| New | +$1.35M | ﹤0.01% | 1137 |
|