Putnam Investments’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-115,100
| Closed | -$3.02M | – | 1224 |
|
|
2017
Q2 | $3.02M | Buy |
+115,100
| New | +$3.02M | 0.01% | 648 |
|
|
2015
Q2 | – | Sell |
-121,535
| Closed | -$3.59M | – | 1570 |
|
|
2015
Q1 | $3.59M | Buy |
121,535
+2,700
| +2% | +$79.6K | 0.01% | 885 |
|
|
2014
Q4 | $3.98M | Buy |
118,835
+10,900
| +10% | +$365K | 0.01% | 836 |
|
|
2014
Q3 | $3.55M | Sell |
107,935
-900
| -0.8% | -$29.6K | 0.01% | 878 |
|
|
2014
Q2 | $4.08M | Sell |
108,835
-4,000
| -4% | -$150K | 0.01% | 847 |
|
|
2014
Q1 | $3.82M | Sell |
112,835
-47,081
| -29% | -$1.59M | 0.01% | 864 |
|
|
2013
Q4 | $6.11M | Sell |
159,916
-29,705
| -16% | -$1.13M | 0.01% | 655 |
|
|
2013
Q3 | $6.92M | Buy |
189,621
+3,526
| +2% | +$129K | 0.02% | 565 |
|
|
2013
Q2 | $5.17M | Buy |
+186,095
| New | +$5.17M | 0.02% | 671 |
|