Putnam Investments’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-326,724
| Closed | -$5.41M | – | 1291 |
|
|
2016
Q3 | $5.41M | Buy |
326,724
+2
| +0% | +$33 | 0.01% | 546 |
|
|
2016
Q2 | $6.5M | Sell |
326,722
-1,072,545
| -77% | -$21.3M | 0.02% | 531 |
|
|
2016
Q1 | $20.9M | Sell |
1,399,267
-4,911
| -0.3% | -$73.2K | 0.05% | 289 |
|
|
2015
Q4 | $23M | Sell |
1,404,178
-567,666
| -29% | -$9.31M | 0.05% | 293 |
|
|
2015
Q3 | $23.6M | Sell |
1,971,844
-2,757
| -0.1% | -$33K | 0.05% | 281 |
|
|
2015
Q2 | $28M | Buy |
1,974,601
+95,783
| +5% | +$1.36M | 0.06% | 284 |
|
|
2015
Q1 | $22.8M | Buy |
1,878,818
+2,479
| +0.1% | +$30K | 0.05% | 320 |
|
|
2014
Q4 | $16.7M | Sell |
1,876,339
-418,572
| -18% | -$3.72M | 0.03% | 377 |
|
|
2014
Q3 | $21.2M | Sell |
2,294,911
-796,539
| -26% | -$7.37M | 0.05% | 313 |
|
|
2014
Q2 | $47.3M | Buy |
3,091,450
+69,337
| +2% | +$1.06M | 0.1% | 198 |
|
|
2014
Q1 | $46.7M | Buy |
3,022,113
+1,221,401
| +68% | +$18.9M | 0.11% | 195 |
|
|
2013
Q4 | $32.5M | Buy |
1,800,712
+1,047,666
| +139% | +$18.9M | 0.08% | 257 |
|
|
2013
Q3 | $22.2M | Sell |
753,046
-345,920
| -31% | -$10.2M | 0.06% | 294 |
|
|
2013
Q2 | $31.8M | Buy |
+1,098,966
| New | +$31.8M | 0.09% | 230 |
|