Putnam Investments’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $1.28M | Buy |
101,252
+35,162
| +53% | +$445K | ﹤0.01% | 813 |
|
2023
Q3 | $900K | Buy |
+66,090
| New | +$900K | ﹤0.01% | 845 |
|
2023
Q1 | – | Sell |
-28,610
| Closed | -$383K | – | 1196 |
|
2022
Q4 | $383K | Sell |
28,610
-12,007
| -30% | -$161K | ﹤0.01% | 1002 |
|
2022
Q3 | $484K | Sell |
40,617
-87,352
| -68% | -$1.04M | ﹤0.01% | 940 |
|
2022
Q2 | $1.63M | Sell |
127,969
-1,587
| -1% | -$20.2K | ﹤0.01% | 792 |
|
2022
Q1 | $1.68M | Sell |
129,556
-9,792
| -7% | -$127K | ﹤0.01% | 825 |
|
2021
Q4 | $2.21M | Buy |
+139,348
| New | +$2.21M | ﹤0.01% | 747 |
|
2019
Q2 | – | Sell |
-187,499
| Closed | -$1.42M | – | 939 |
|
2019
Q1 | $1.42M | Buy |
187,499
+30,439
| +19% | +$231K | ﹤0.01% | 736 |
|
2018
Q4 | $1.3M | Sell |
157,060
-52,325
| -25% | -$433K | ﹤0.01% | 707 |
|
2018
Q3 | $2.08M | Buy |
209,385
+7,638
| +4% | +$75.7K | ﹤0.01% | 752 |
|
2018
Q2 | $1.97M | Buy |
+201,747
| New | +$1.97M | ﹤0.01% | 724 |
|
2017
Q4 | – | Sell |
-349,457
| Closed | -$3.62M | – | 1159 |
|
2017
Q3 | $3.62M | Sell |
349,457
-155,477
| -31% | -$1.61M | 0.01% | 595 |
|
2017
Q2 | $4.18M | Buy |
504,934
+476,747
| +1,691% | +$3.94M | 0.01% | 569 |
|
2017
Q1 | $203K | Sell |
28,187
-219,815
| -89% | -$1.58M | ﹤0.01% | 1227 |
|
2016
Q4 | $1.77M | Buy |
248,002
+31,019
| +14% | +$222K | ﹤0.01% | 870 |
|
2016
Q3 | $1.58M | Sell |
216,983
-277,947
| -56% | -$2.02M | ﹤0.01% | 909 |
|
2016
Q2 | $2.9M | Sell |
494,930
-553,654
| -53% | -$3.24M | 0.01% | 821 |
|
2016
Q1 | $6.67M | Sell |
1,048,584
-4,993
| -0.5% | -$31.8K | 0.02% | 533 |
|
2015
Q4 | $6.76M | Sell |
1,053,577
-9,835
| -0.9% | -$63.1K | 0.02% | 565 |
|
2015
Q3 | $6.18M | Buy |
1,063,412
+3,946
| +0.4% | +$22.9K | 0.01% | 597 |
|
2015
Q2 | $9.25M | Sell |
1,059,466
-536
| -0.1% | -$4.68K | 0.02% | 506 |
|
2015
Q1 | $8.47M | Sell |
1,060,002
-19,880
| -2% | -$159K | 0.02% | 572 |
|
2014
Q4 | $8.38M | Buy |
1,079,882
+332,814
| +45% | +$2.58M | 0.02% | 562 |
|
2014
Q3 | $4.84M | Sell |
747,068
-17,140
| -2% | -$111K | 0.01% | 783 |
|
2014
Q2 | $6.42M | Sell |
764,208
-32,220
| -4% | -$271K | 0.01% | 675 |
|
2014
Q1 | $5.34M | Sell |
796,428
-37,955
| -5% | -$255K | 0.01% | 732 |
|
2013
Q4 | $5.22M | Buy |
+834,383
| New | +$5.22M | 0.01% | 727 |
|