Putnam Investments’s Trillium Therapeutics Inc. TRIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-83,111
| Closed | -$470K | – | 1305 |
|
|
2016
Q4 | $470K | Sell |
83,111
-16,889
| -17% | -$95.5K | ﹤0.01% | 1128 |
|
|
2016
Q3 | $1.48M | Hold |
100,000
| – | – | ﹤0.01% | 929 |
|
|
2016
Q2 | $898K | Hold |
100,000
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q1 | $925K | Hold |
100,000
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q4 | $1.26M | Hold |
100,000
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q3 | $1.3M | Hold |
100,000
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q2 | $2.18M | Buy |
+100,000
| New | +$2.18M | ﹤0.01% | 1033 |
|