Putnam Investments’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $14.7M | Buy |
175,041
+9,568
| +6% | +$802K | 0.02% | 269 |
|
2023
Q3 | $12.4M | Buy |
165,473
+38,557
| +30% | +$2.88M | 0.02% | 277 |
|
2023
Q2 | $10.7M | Buy |
+126,916
| New | +$10.7M | 0.02% | 295 |
|
2018
Q2 | – | Sell |
-37,420
| Closed | -$2.5M | – | 1141 |
|
2018
Q1 | $2.5M | Hold |
37,420
| – | – | 0.01% | 658 |
|
2017
Q4 | $2.68M | Hold |
37,420
| – | – | 0.01% | 690 |
|
2017
Q3 | $2.41M | Hold |
37,420
| – | – | 0.01% | 709 |
|
2017
Q2 | $2.34M | Buy |
+37,420
| New | +$2.34M | 0.01% | 744 |
|
2016
Q2 | – | Sell |
-30,994
| Closed | -$1.63M | – | 1388 |
|
2016
Q1 | $1.63M | Buy |
30,994
+645
| +2% | +$33.9K | ﹤0.01% | 998 |
|
2015
Q4 | $1.71M | Sell |
30,349
-775
| -2% | -$43.6K | ﹤0.01% | 1018 |
|
2015
Q3 | $1.85M | Buy |
31,124
+798
| +3% | +$47.5K | ﹤0.01% | 1013 |
|
2015
Q2 | $1.99M | Sell |
30,326
-233
| -0.8% | -$15.3K | ﹤0.01% | 1067 |
|
2015
Q1 | $2.04M | Sell |
30,559
-724
| -2% | -$48.3K | ﹤0.01% | 1046 |
|
2014
Q4 | $1.72M | Sell |
31,283
-175
| -0.6% | -$9.6K | ﹤0.01% | 1074 |
|
2014
Q3 | $1.26M | Buy |
31,458
+570
| +2% | +$22.9K | ﹤0.01% | 1158 |
|
2014
Q2 | $1.33M | Buy |
30,888
+50
| +0.2% | +$2.15K | ﹤0.01% | 1128 |
|
2014
Q1 | $1.38M | Sell |
30,838
-7,540
| -20% | -$338K | ﹤0.01% | 1133 |
|
2013
Q4 | $1.69M | Sell |
38,378
-506
| -1% | -$22.3K | ﹤0.01% | 1086 |
|
2013
Q3 | $1.75M | Sell |
38,884
-45,504
| -54% | -$2.05M | ﹤0.01% | 1093 |
|
2013
Q2 | $1.57M | Buy |
+84,388
| New | +$1.57M | ﹤0.01% | 1113 |
|