Putnam Investments’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-151,034
| Closed | -$9.24M | – | 1093 |
|
|
2018
Q3 | $9.24M | Hold |
151,034
| – | – | 0.02% | 410 |
|
|
2018
Q2 | $8.84M | Sell |
151,034
-43,090
| -22% | -$2.52M | 0.02% | 395 |
|
|
2018
Q1 | $10.2M | Sell |
194,124
-45,000
| -19% | -$2.37M | 0.02% | 368 |
|
|
2017
Q4 | $14.2M | Hold |
239,124
| – | – | 0.03% | 325 |
|
|
2017
Q3 | $12.6M | Hold |
239,124
| – | – | 0.03% | 343 |
|
|
2017
Q2 | $14.1M | Buy |
239,124
+30,069
| +14% | +$1.77M | 0.03% | 322 |
|
|
2017
Q1 | $13M | Sell |
209,055
-6,500
| -3% | -$403K | 0.03% | 346 |
|
|
2016
Q4 | $12.8M | Hold |
215,555
| – | – | 0.03% | 341 |
|
|
2016
Q3 | $11.7M | Hold |
215,555
| – | – | 0.03% | 353 |
|
|
2016
Q2 | $9.27M | Sell |
215,555
-23,121
| -10% | -$994K | 0.02% | 431 |
|
|
2016
Q1 | $9.12M | Sell |
238,676
-61,324
| -20% | -$2.34M | 0.02% | 460 |
|
|
2015
Q4 | $15.9M | Buy |
+300,000
| New | +$15.9M | 0.04% | 348 |
|