Putnam Investments’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-259,604
| Closed | -$4.12M | – | 1511 |
|
|
2015
Q4 | $4.12M | Sell |
259,604
-33,496
| -11% | -$532K | 0.01% | 731 |
|
|
2015
Q3 | $4.03M | Hold |
293,100
| – | – | 0.01% | 753 |
|
|
2015
Q2 | $5.56M | Sell |
293,100
-63,400
| -18% | -$1.2M | 0.01% | 691 |
|
|
2015
Q1 | $6.8M | Buy |
356,500
+31,400
| +10% | +$598K | 0.01% | 669 |
|
|
2014
Q4 | $6.21M | Sell |
325,100
-38,600
| -11% | -$738K | 0.01% | 699 |
|
|
2014
Q3 | $6.45M | Sell |
363,700
-2,600
| -0.7% | -$46.1K | 0.01% | 662 |
|
|
2014
Q2 | $6.78M | Buy |
366,300
+33,100
| +10% | +$612K | 0.01% | 649 |
|
|
2014
Q1 | $6.89M | Buy |
333,200
+127,093
| +62% | +$2.63M | 0.02% | 622 |
|
|
2013
Q4 | $3.73M | Buy |
+206,107
| New | +$3.73M | 0.01% | 871 |
|