Putnam Investments’s Steris STE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-32,357
Closed -$2.25M 1279
2017
Q1
$2.25M Sell
32,357
-3,561
-10% -$246K 0.01% 835
2016
Q4
$2.42M Sell
35,918
-635
-2% -$43.1K 0.01% 804
2016
Q3
$2.67M Sell
36,553
-21,064
-37% -$1.49M 0.01% 764
2016
Q2
$3.96M Buy
57,617
+34,064
+145% +$2.39M 0.01% 727
2016
Q1
$1.67M Buy
23,553
+492
+2% +$33.3K ﹤0.01% 992
2015
Q4
$1.74M Sell
23,061
-512
-2% -$37K ﹤0.01% 1013
2015
Q3
$1.53M Buy
23,573
+667
+3% +$44.1K ﹤0.01% 1064
2015
Q2
$1.48M Sell
22,906
-211
-0.9% -$14.2K ﹤0.01% 1137
2015
Q1
$1.62M Sell
23,117
-19,096
-45% -$1.26M ﹤0.01% 1100
2014
Q4
$2.74M Sell
42,213
-235
-0.6% -$14.5K 0.01% 937
2014
Q3
$2.29M Buy
42,448
+719
+2% +$39.1K ﹤0.01% 992
2014
Q2
$2.23M Buy
41,729
+44
+0.1% +$2.27K ﹤0.01% 1006
2014
Q1
$1.99M Sell
41,685
-3,013
-7% -$141K ﹤0.01% 1051
2013
Q4
$2.15M Sell
44,698
-638
-1% -$29.2K 0.01% 1028
2013
Q3
$1.95M Sell
45,336
-3,895
-8% -$169K 0.01% 1070
2013
Q2
$2.11M Buy
+49,231
New +$2.12M 0.01% 1036

Other funds holding STE