Putnam Investments’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,469,032
| Closed | -$15.7M | – | 1135 |
|
|
2017
Q3 | $15.7M | Sell |
1,469,032
-933,690
| -39% | -$9.99M | 0.04% | 302 |
|
|
2017
Q2 | $25.2M | Buy |
2,402,722
+3,990
| +0.2% | +$41.9K | 0.06% | 237 |
|
|
2017
Q1 | $21.5M | Buy |
2,398,732
+47,999
| +2% | +$430K | 0.05% | 271 |
|
|
2016
Q4 | $22.2M | Sell |
2,350,733
-2,444
| -0.1% | -$23.1K | 0.05% | 260 |
|
|
2016
Q3 | $21.2M | Buy |
2,353,177
+10,871
| +0.5% | +$97.8K | 0.05% | 272 |
|
|
2016
Q2 | $22.6M | Sell |
2,342,306
-18,441
| -0.8% | -$178K | 0.05% | 273 |
|
|
2016
Q1 | $23.5M | Buy |
2,360,747
+35,154
| +2% | +$349K | 0.06% | 268 |
|
|
2015
Q4 | $25.8M | Buy |
2,325,593
+30,363
| +1% | +$337K | 0.06% | 268 |
|
|
2015
Q3 | $22.4M | Buy |
2,295,230
+435,576
| +23% | +$4.26M | 0.05% | 290 |
|
|
2015
Q2 | $19.6M | Buy |
+1,859,654
| New | +$19.6M | 0.04% | 343 |
|