Putnam Investments’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,694
| Closed | -$381K | – | 1458 |
|
|
2015
Q4 | $381K | Sell |
1,694
-214
| -11% | -$48.1K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $809K | Hold |
1,908
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q2 | $1.4M | Sell |
1,908
-518
| -21% | -$380K | ﹤0.01% | 1151 |
|
|
2015
Q1 | $1.5M | Buy |
2,426
+97
| +4% | +$59.9K | ﹤0.01% | 1124 |
|
|
2014
Q4 | $2.44M | Buy |
2,329
+55
| +2% | +$57.5K | 0.01% | 971 |
|
|
2014
Q3 | $2.86M | Hold |
2,274
| – | – | 0.01% | 936 |
|
|
2014
Q2 | $4.12M | Sell |
2,274
-964
| -30% | -$1.75M | 0.01% | 845 |
|
|
2014
Q1 | $5.08M | Sell |
3,238
-164
| -5% | -$257K | 0.01% | 751 |
|
|
2013
Q4 | $6.51M | Sell |
3,402
-31
| -0.9% | -$59.3K | 0.02% | 630 |
|
|
2013
Q3 | $6.57M | Buy |
3,433
+108
| +3% | +$207K | 0.02% | 585 |
|
|
2013
Q2 | $6.11M | Buy |
+3,325
| New | +$6.11M | 0.02% | 593 |
|