Putnam Investments’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,446
| Closed | -$6.87M | – | 1188 |
|
|
2021
Q3 | $6.87M | Sell |
57,446
-46,318
| -45% | -$5.54M | 0.01% | 454 |
|
|
2021
Q2 | $14.2M | Sell |
103,764
-3,055
| -3% | -$418K | 0.02% | 301 |
|
|
2021
Q1 | $14.3M | Buy |
106,819
+14,749
| +16% | +$1.97M | 0.02% | 308 |
|
|
2020
Q4 | $8.77M | Sell |
92,070
-1,853
| -2% | -$177K | 0.02% | 393 |
|
|
2020
Q3 | $8.86M | Buy |
+93,923
| New | +$8.86M | 0.02% | 358 |
|
|
2013
Q4 | – | Sell |
-53,240
| Closed | -$6.88M | – | 1511 |
|
|
2013
Q3 | $6.88M | Sell |
53,240
-171,547
| -76% | -$22.2M | 0.02% | 567 |
|
|
2013
Q2 | $21.4M | Buy |
+224,787
| New | +$21.4M | 0.06% | 284 |
|