Putnam Investments’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.33M | Buy |
18,628
+3,270
| +21% | +$408K | ﹤0.01% | 722 |
|
|
2023
Q3 | $2.12M | Sell |
15,358
-129
| -0.8% | -$17.8K | ﹤0.01% | 706 |
|
|
2023
Q2 | $2.22M | Buy |
15,487
+225
| +1% | +$32.3K | ﹤0.01% | 715 |
|
|
2023
Q1 | $2.39M | Sell |
15,262
-2,097
| -12% | -$329K | ﹤0.01% | 681 |
|
|
2022
Q4 | $2.27M | Sell |
17,359
-2,003
| -10% | -$262K | ﹤0.01% | 696 |
|
|
2022
Q3 | $2.05M | Sell |
19,362
-1,339
| -6% | -$142K | ﹤0.01% | 723 |
|
|
2022
Q2 | $2.15M | Sell |
20,701
-2,830
| -12% | -$293K | ﹤0.01% | 717 |
|
|
2022
Q1 | $2.57M | Sell |
23,531
-2,688
| -10% | -$293K | ﹤0.01% | 751 |
|
|
2021
Q4 | $2.91M | Buy |
+26,219
| New | +$2.91M | ﹤0.01% | 699 |
|
|
2018
Q4 | – | Sell |
-64,947
| Closed | -$6.03M | – | 1094 |
|
|
2018
Q3 | $6.03M | Buy |
64,947
+322
| +0.5% | +$29.9K | 0.01% | 517 |
|
|
2018
Q2 | $8.35M | Buy |
64,625
+2,970
| +5% | +$384K | 0.02% | 413 |
|
|
2018
Q1 | $6.8M | Buy |
61,655
+580
| +0.9% | +$63.9K | 0.02% | 448 |
|
|
2017
Q4 | $7.64M | Sell |
61,075
-123
| -0.2% | -$15.4K | 0.02% | 429 |
|
|
2017
Q3 | $7.58M | Buy |
61,198
+1,320
| +2% | +$163K | 0.02% | 434 |
|
|
2017
Q2 | $6.11M | Buy |
59,878
+4,045
| +7% | +$413K | 0.01% | 467 |
|
|
2017
Q1 | $5.47M | Sell |
55,833
-41,976
| -43% | -$4.11M | 0.01% | 557 |
|
|
2016
Q4 | $7.86M | Buy |
97,809
+194
| +0.2% | +$15.6K | 0.02% | 436 |
|
|
2016
Q3 | $7M | Sell |
97,615
-96,522
| -50% | -$6.92M | 0.02% | 465 |
|
|
2016
Q2 | $12.8M | Buy |
194,137
+10,832
| +6% | +$713K | 0.03% | 366 |
|
|
2016
Q1 | $14.6M | Buy |
183,305
+141,762
| +341% | +$11.3M | 0.03% | 363 |
|
|
2015
Q4 | $4.76M | Buy |
41,543
+2,683
| +7% | +$307K | 0.01% | 675 |
|
|
2015
Q3 | $3.93M | Buy |
38,860
+1,107
| +3% | +$112K | 0.01% | 761 |
|
|
2015
Q2 | $3.96M | Buy |
37,753
+12,995
| +52% | +$1.36M | 0.01% | 824 |
|
|
2015
Q1 | $2.39M | Sell |
24,758
-165,500
| -87% | -$16M | ﹤0.01% | 999 |
|
|
2014
Q4 | $20.3M | Buy |
+190,258
| New | +$20.3M | 0.04% | 339 |
|