Putnam Investments’s Instructure, Inc. INST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-374,284
| Closed | -$18M | – | 960 |
|
2019
Q4 | $18M | Buy |
374,284
+88,742
| +31% | +$4.28M | 0.04% | 270 |
|
2019
Q3 | $11.1M | Sell |
285,542
-4,800
| -2% | -$186K | 0.02% | 342 |
|
2019
Q2 | $12.3M | Buy |
290,342
+76,664
| +36% | +$3.26M | 0.03% | 331 |
|
2019
Q1 | $10.1M | Buy |
213,678
+7,582
| +4% | +$357K | 0.02% | 351 |
|
2018
Q4 | $7.73M | Sell |
206,096
-708,304
| -77% | -$26.6M | 0.02% | 368 |
|
2018
Q3 | $32.4M | Sell |
914,400
-280,934
| -24% | -$9.95M | 0.07% | 203 |
|
2018
Q2 | $50.9M | Sell |
1,195,334
-65,968
| -5% | -$2.81M | 0.12% | 166 |
|
2018
Q1 | $53.2M | Buy |
1,261,302
+75,909
| +6% | +$3.2M | 0.12% | 167 |
|
2017
Q4 | $39.2M | Buy |
1,185,393
+32,326
| +3% | +$1.07M | 0.09% | 189 |
|
2017
Q3 | $38.2M | Sell |
1,153,067
-521,123
| -31% | -$17.3M | 0.09% | 192 |
|
2017
Q2 | $49.4M | Buy |
1,674,190
+558,617
| +50% | +$16.5M | 0.12% | 161 |
|
2017
Q1 | $26.1M | Sell |
1,115,573
-3,288
| -0.3% | -$76.9K | 0.06% | 237 |
|
2016
Q4 | $21.9M | Buy |
1,118,861
+463,692
| +71% | +$9.07M | 0.05% | 265 |
|
2016
Q3 | $16.6M | Buy |
655,169
+631,884
| +2,714% | +$16M | 0.04% | 307 |
|
2016
Q2 | $442K | Sell |
23,285
-2,172
| -9% | -$41.2K | ﹤0.01% | 1212 |
|
2016
Q1 | $457K | Buy |
25,457
+4,002
| +19% | +$71.8K | ﹤0.01% | 1260 |
|
2015
Q4 | $447K | Buy |
+21,455
| New | +$447K | ﹤0.01% | 1331 |
|