Putnam Investments’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,028
| Closed | -$344K | – | 1177 |
|
|
2022
Q4 | $344K | Sell |
5,028
-1,117
| -18% | -$76.5K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $382K | Buy |
6,145
+538
| +10% | +$33.4K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $396K | Sell |
5,607
-66
| -1% | -$4.66K | ﹤0.01% | 999 |
|
|
2022
Q1 | $457K | Sell |
5,673
-403
| -7% | -$32.5K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $520K | Buy |
+6,076
| New | +$520K | ﹤0.01% | 994 |
|
|
2017
Q2 | – | Sell |
-59,012
| Closed | -$2.37M | – | 1199 |
|
|
2017
Q1 | $2.37M | Sell |
59,012
-6,404
| -10% | -$257K | 0.01% | 824 |
|
|
2016
Q4 | $1.93M | Sell |
65,416
-812
| -1% | -$23.9K | ﹤0.01% | 849 |
|
|
2016
Q3 | $1.44M | Buy |
+66,228
| New | +$1.44M | ﹤0.01% | 935 |
|
|
2016
Q2 | – | Sell |
-135,944
| Closed | -$4.85M | – | 1372 |
|
|
2016
Q1 | $4.85M | Sell |
135,944
-29,909
| -18% | -$1.07M | 0.01% | 641 |
|
|
2015
Q4 | $7.94M | Sell |
165,853
-1,613
| -1% | -$77.2K | 0.02% | 520 |
|
|
2015
Q3 | $8.61M | Buy |
167,466
+1,281
| +0.8% | +$65.9K | 0.02% | 479 |
|
|
2015
Q2 | $8.17M | Sell |
166,185
-16,947
| -9% | -$833K | 0.02% | 552 |
|
|
2015
Q1 | $9.66M | Sell |
183,132
-3,871
| -2% | -$204K | 0.02% | 517 |
|
|
2014
Q4 | $8.4M | Sell |
187,003
-4,065
| -2% | -$183K | 0.02% | 560 |
|
|
2014
Q3 | $7.42M | Sell |
191,068
-43,579
| -19% | -$1.69M | 0.02% | 588 |
|
|
2014
Q2 | $10.5M | Sell |
234,647
-2,099
| -0.9% | -$93.9K | 0.02% | 471 |
|
|
2014
Q1 | $9.91M | Sell |
236,746
-6,159
| -3% | -$258K | 0.02% | 475 |
|
|
2013
Q4 | $9.8M | Sell |
242,905
-19,629
| -7% | -$792K | 0.02% | 463 |
|
|
2013
Q3 | $8.14M | Sell |
262,534
-13,228
| -5% | -$410K | 0.02% | 496 |
|
|
2013
Q2 | $8.24M | Buy |
+275,762
| New | +$8.24M | 0.02% | 474 |
|