Putnam Investments’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-73,546
| Closed | -$2.94M | – | 1202 |
|
2023
Q2 | $2.94M | Buy |
73,546
+15,186
| +26% | +$607K | ﹤0.01% | 652 |
|
2023
Q1 | $2.68M | Sell |
58,360
-6,657
| -10% | -$306K | ﹤0.01% | 653 |
|
2022
Q4 | $3.24M | Sell |
65,017
-1,091
| -2% | -$54.4K | 0.01% | 626 |
|
2022
Q3 | $2.94M | Buy |
+66,108
| New | +$2.94M | 0.01% | 658 |
|
2019
Q1 | – | Sell |
-76,863
| Closed | -$2.68M | – | 951 |
|
2018
Q4 | $2.68M | Sell |
76,863
-4,179
| -5% | -$146K | 0.01% | 585 |
|
2018
Q3 | $3.25M | Sell |
81,042
-939,343
| -92% | -$37.7M | 0.01% | 672 |
|
2018
Q2 | $43.3M | Sell |
1,020,385
-1,119,787
| -52% | -$47.5M | 0.1% | 180 |
|
2018
Q1 | $91.6M | Sell |
2,140,172
-66,358
| -3% | -$2.84M | 0.21% | 123 |
|
2017
Q4 | $109M | Sell |
2,206,530
-106,157
| -5% | -$5.23M | 0.24% | 116 |
|
2017
Q3 | $98.8M | Sell |
2,312,687
-2,470,050
| -52% | -$106M | 0.23% | 118 |
|
2017
Q2 | $214M | Buy |
4,782,737
+1,331,320
| +39% | +$59.6M | 0.5% | 46 |
|
2017
Q1 | $150M | Buy |
3,451,417
+228,986
| +7% | +$9.98M | 0.35% | 73 |
|
2016
Q4 | $146M | Buy |
3,222,431
+1,524,152
| +90% | +$69.1M | 0.35% | 77 |
|
2016
Q3 | $77.8M | Sell |
1,698,279
-280,401
| -14% | -$12.8M | 0.19% | 135 |
|
2016
Q2 | $91M | Buy |
1,978,680
+73,977
| +4% | +$3.4M | 0.22% | 116 |
|
2016
Q1 | $91.4M | Sell |
1,904,703
-126,562
| -6% | -$6.08M | 0.22% | 110 |
|
2015
Q4 | $90.6M | Sell |
2,031,265
-49,493
| -2% | -$2.21M | 0.2% | 105 |
|
2015
Q3 | $97.5M | Buy |
2,080,758
+160,162
| +8% | +$7.51M | 0.22% | 110 |
|
2015
Q2 | $98.7M | Buy |
1,920,596
+73,527
| +4% | +$3.78M | 0.2% | 116 |
|
2015
Q1 | $84.2M | Sell |
1,847,069
-137,015
| -7% | -$6.24M | 0.17% | 132 |
|
2014
Q4 | $84.2M | Buy |
1,984,084
+18,947
| +1% | +$804K | 0.17% | 129 |
|
2014
Q3 | $68.5M | Buy |
1,965,137
+87,152
| +5% | +$3.04M | 0.15% | 148 |
|
2014
Q2 | $64.2M | Sell |
1,877,985
-321,592
| -15% | -$11M | 0.14% | 158 |
|
2014
Q1 | $72.3M | Buy |
2,199,577
+108,215
| +5% | +$3.56M | 0.16% | 145 |
|
2013
Q4 | $71.2M | Sell |
2,091,362
-179,003
| -8% | -$6.1M | 0.17% | 145 |
|
2013
Q3 | $61.7M | Buy |
2,270,365
+680,099
| +43% | +$18.5M | 0.17% | 154 |
|
2013
Q2 | $38.1M | Buy |
+1,590,266
| New | +$38.1M | 0.11% | 199 |
|