Putnam Investments’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,900
| Closed | -$2.36M | – | 884 |
|
|
2020
Q2 | $2.36M | Sell |
68,900
-3,900
| -5% | -$134K | 0.01% | 637 |
|
|
2020
Q1 | $2.38M | Sell |
72,800
-23,900
| -25% | -$782K | 0.01% | 569 |
|
|
2019
Q4 | $3.66M | Sell |
96,700
-20,900
| -18% | -$792K | 0.01% | 587 |
|
|
2019
Q3 | $3.4M | Sell |
117,600
-25,900
| -18% | -$749K | 0.01% | 600 |
|
|
2019
Q2 | $5.61M | Sell |
143,500
-5,800
| -4% | -$227K | 0.01% | 491 |
|
|
2019
Q1 | $5.15M | Buy |
+149,300
| New | +$5.15M | 0.01% | 503 |
|
|
2018
Q2 | – | Sell |
-78,133
| Closed | -$2.45M | – | 1162 |
|
|
2018
Q1 | $2.45M | Buy |
78,133
+763
| +1% | +$23.9K | 0.01% | 666 |
|
|
2017
Q4 | $2.26M | Buy |
77,370
+3,213
| +4% | +$93.8K | 0.01% | 728 |
|
|
2017
Q3 | $2.42M | Buy |
74,157
+1,596
| +2% | +$52K | 0.01% | 708 |
|
|
2017
Q2 | $2.61M | Sell |
72,561
-150,157
| -67% | -$5.41M | 0.01% | 707 |
|
|
2017
Q1 | $7.09M | Sell |
222,718
-541,171
| -71% | -$17.2M | 0.02% | 474 |
|
|
2016
Q4 | $23.2M | Sell |
763,889
-7,825
| -1% | -$238K | 0.06% | 257 |
|
|
2016
Q3 | $25M | Sell |
771,714
-2,093
| -0.3% | -$67.7K | 0.06% | 245 |
|
|
2016
Q2 | $25.3M | Buy |
773,807
+339
| +0% | +$11.1K | 0.06% | 259 |
|
|
2016
Q1 | $25.8M | Sell |
773,468
-1,366
| -0.2% | -$45.6K | 0.06% | 253 |
|
|
2015
Q4 | $27.3M | Buy |
774,834
+235,448
| +44% | +$8.3M | 0.06% | 262 |
|
|
2015
Q3 | $18.5M | Sell |
539,386
-6,877
| -1% | -$236K | 0.04% | 323 |
|
|
2015
Q2 | $21M | Sell |
546,263
-72,917
| -12% | -$2.8M | 0.04% | 331 |
|
|
2015
Q1 | $23.3M | Sell |
619,180
-131,067
| -17% | -$4.93M | 0.05% | 314 |
|
|
2014
Q4 | $25.2M | Buy |
750,247
+266,955
| +55% | +$8.95M | 0.05% | 303 |
|
|
2014
Q3 | $15.9M | Buy |
+483,292
| New | +$15.9M | 0.03% | 373 |
|