Putnam Investments’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $482K | Sell |
85,740
-2,722
| -3% | -$15.3K | ﹤0.01% | 941 |
|
|
2023
Q3 | $305K | Buy |
+88,462
| New | +$305K | ﹤0.01% | 1067 |
|
|
2022
Q3 | – | Sell |
-99,736
| Closed | -$1.2M | – | 1211 |
|
|
2022
Q2 | $1.2M | Sell |
99,736
-99,145
| -50% | -$1.19M | ﹤0.01% | 830 |
|
|
2022
Q1 | $4.3M | Buy |
198,881
+10,341
| +5% | +$223K | 0.01% | 570 |
|
|
2021
Q4 | $3.88M | Buy |
188,540
+21,600
| +13% | +$444K | 0.01% | 623 |
|
|
2021
Q3 | $4.2M | Buy |
166,940
+17,240
| +12% | +$433K | 0.01% | 585 |
|
|
2021
Q2 | $3.79M | Sell |
149,700
-5,100
| -3% | -$129K | 0.01% | 591 |
|
|
2021
Q1 | $3.94M | Sell |
154,800
-47,400
| -23% | -$1.2M | 0.01% | 552 |
|
|
2020
Q4 | $3.98M | Sell |
202,200
-6,200
| -3% | -$122K | 0.01% | 531 |
|
|
2020
Q3 | $2.22M | Buy |
208,400
+16,100
| +8% | +$172K | ﹤0.01% | 630 |
|
|
2020
Q2 | $2.1M | Buy |
192,300
+5,300
| +3% | +$57.8K | ﹤0.01% | 668 |
|
|
2020
Q1 | $2.31M | Buy |
+187,000
| New | +$2.31M | 0.01% | 581 |
|
|
2015
Q2 | – | Sell |
-176,734
| Closed | -$4.1M | – | 1552 |
|
|
2015
Q1 | $4.1M | Sell |
176,734
-238,300
| -57% | -$5.53M | 0.01% | 836 |
|
|
2014
Q4 | $12.2M | Sell |
415,034
-459,623
| -53% | -$13.5M | 0.03% | 448 |
|
|
2014
Q3 | $20.5M | Sell |
874,657
-106,756
| -11% | -$2.5M | 0.04% | 320 |
|
|
2014
Q2 | $24.3M | Sell |
981,413
-160,820
| -14% | -$3.98M | 0.05% | 292 |
|
|
2014
Q1 | $34.8M | Buy |
1,142,233
+153,764
| +16% | +$4.68M | 0.08% | 244 |
|
|
2013
Q4 | $33.2M | Sell |
988,469
-525,923
| -35% | -$17.7M | 0.08% | 252 |
|
|
2013
Q3 | $38.1M | Sell |
1,514,392
-69,104
| -4% | -$1.74M | 0.1% | 214 |
|
|
2013
Q2 | $34.9M | Buy |
+1,583,496
| New | +$34.9M | 0.1% | 215 |
|