Putnam Investments’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,113
| Closed | -$205K | – | 1436 |
|
|
2016
Q2 | $205K | Buy |
+1,113
| New | +$205K | ﹤0.01% | 1312 |
|
|
2016
Q1 | – | Sell |
-26,367
| Closed | -$5.41M | – | 1530 |
|
|
2015
Q4 | $5.41M | Sell |
26,367
-9,200
| -26% | -$1.89M | 0.01% | 636 |
|
|
2015
Q3 | $7.3M | Buy |
35,567
+100
| +0.3% | +$20.5K | 0.02% | 533 |
|
|
2015
Q2 | $8.57M | Buy |
35,467
+1,986
| +6% | +$480K | 0.02% | 534 |
|
|
2015
Q1 | $8.01M | Buy |
33,481
+900
| +3% | +$215K | 0.02% | 594 |
|
|
2014
Q4 | $6.93M | Buy |
32,581
+1,019
| +3% | +$217K | 0.01% | 650 |
|
|
2014
Q3 | $8.18M | Sell |
31,562
-92,900
| -75% | -$24.1M | 0.02% | 556 |
|
|
2014
Q2 | $29.3M | Sell |
124,462
-75,227
| -38% | -$17.7M | 0.06% | 266 |
|
|
2014
Q1 | $29.7M | Sell |
199,689
-700
| -0.3% | -$104K | 0.07% | 269 |
|
|
2013
Q4 | $28.3M | Buy |
200,389
+3,249
| +2% | +$459K | 0.07% | 279 |
|
|
2013
Q3 | $23.6M | Buy |
197,140
+33,340
| +20% | +$4M | 0.06% | 286 |
|
|
2013
Q2 | $15.6M | Buy |
+163,800
| New | +$15.6M | 0.05% | 337 |
|