Putnam Investments’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,670,976
| Closed | -$30.6M | – | 1079 |
|
|
2018
Q3 | $30.6M | Sell |
1,670,976
-1,958,808
| -54% | -$35.9M | 0.07% | 211 |
|
|
2018
Q2 | $80.3M | Sell |
3,629,784
-1,899,340
| -34% | -$42M | 0.18% | 137 |
|
|
2018
Q1 | $123M | Buy |
5,529,124
+1,724,802
| +45% | +$38.4M | 0.29% | 105 |
|
|
2017
Q4 | $83.1M | Buy |
3,804,322
+283,690
| +8% | +$6.2M | 0.19% | 133 |
|
|
2017
Q3 | $68.4M | Buy |
+3,520,632
| New | +$68.4M | 0.16% | 146 |
|