Putnam Investments’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-279,000
| Closed | -$1.3M | – | 909 |
|
2019
Q4 | $1.3M | Buy |
279,000
+52,000
| +23% | +$243K | ﹤0.01% | 748 |
|
2019
Q3 | $2.39M | Sell |
227,000
-33,899
| -13% | -$356K | 0.01% | 685 |
|
2019
Q2 | $2.06M | Buy |
260,899
+16,000
| +7% | +$127K | ﹤0.01% | 724 |
|
2019
Q1 | $2.91M | Buy |
+244,899
| New | +$2.91M | 0.01% | 635 |
|