Putnam Investments’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-283,163
| Closed | -$2.18M | – | 1231 |
|
|
2017
Q3 | $2.18M | Buy |
+283,163
| New | +$2.18M | 0.01% | 745 |
|
|
2016
Q4 | – | Sell |
-154,462
| Closed | -$2.21M | – | 1323 |
|
|
2016
Q3 | $2.21M | Buy |
154,462
+132,062
| +590% | +$1.89M | 0.01% | 817 |
|
|
2016
Q2 | $279K | Sell |
22,400
-6,377
| -22% | -$79.4K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $258K | Sell |
28,777
-1,616,510
| -98% | -$14.5M | ﹤0.01% | 1337 |
|
|
2015
Q4 | $22.1M | Sell |
1,645,287
-93,725
| -5% | -$1.26M | 0.05% | 298 |
|
|
2015
Q3 | $37.1M | Sell |
1,739,012
-893,004
| -34% | -$19.1M | 0.08% | 215 |
|
|
2015
Q2 | $40.9M | Buy |
2,632,016
+738,888
| +39% | +$11.5M | 0.08% | 228 |
|
|
2015
Q1 | $30.7M | Buy |
1,893,128
+1,639,332
| +646% | +$26.6M | 0.06% | 269 |
|
|
2014
Q4 | $4.53M | Sell |
253,796
-478,853
| -65% | -$8.54M | 0.01% | 806 |
|
|
2014
Q3 | $17.7M | Sell |
732,649
-703,338
| -49% | -$17M | 0.04% | 351 |
|
|
2014
Q2 | $42.4M | Buy |
1,435,987
+207,721
| +17% | +$6.13M | 0.09% | 209 |
|
|
2014
Q1 | $37.2M | Buy |
1,228,266
+657,237
| +115% | +$19.9M | 0.08% | 230 |
|
|
2013
Q4 | $15.2M | Buy |
+571,029
| New | +$15.2M | 0.04% | 373 |
|