Putnam Investments’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-114,321
| Closed | -$2.48M | – | 1180 |
|
|
2018
Q3 | $2.48M | Sell |
114,321
-319,873
| -74% | -$6.93M | 0.01% | 726 |
|
|
2018
Q2 | $9.08M | Sell |
434,194
-47,960
| -10% | -$1M | 0.02% | 390 |
|
|
2018
Q1 | $9.52M | Sell |
482,154
-192,984
| -29% | -$3.81M | 0.02% | 377 |
|
|
2017
Q4 | $13M | Buy |
675,138
+210,922
| +45% | +$4.06M | 0.03% | 338 |
|
|
2017
Q3 | $10.3M | Sell |
464,216
-170,477
| -27% | -$3.77M | 0.02% | 385 |
|
|
2017
Q2 | $13.5M | Buy |
+634,693
| New | +$13.5M | 0.03% | 330 |
|