Putnam Investments’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,083
| Closed | -$758K | – | 1333 |
|
|
2016
Q4 | $758K | Buy |
47,083
+247
| +0.5% | +$3.98K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $586K | Sell |
46,836
-96,767
| -67% | -$1.21M | ﹤0.01% | 1104 |
|
|
2016
Q2 | $1.41M | Sell |
143,603
-2,273
| -2% | -$22.3K | ﹤0.01% | 1034 |
|
|
2016
Q1 | $1.82M | Buy |
145,876
+2,875
| +2% | +$35.8K | ﹤0.01% | 973 |
|
|
2015
Q4 | $1.78M | Sell |
143,001
-94,062
| -40% | -$1.17M | ﹤0.01% | 1005 |
|
|
2015
Q3 | $3.44M | Buy |
237,063
+7,627
| +3% | +$111K | 0.01% | 809 |
|
|
2015
Q2 | $2.86M | Buy |
+229,436
| New | +$2.86M | 0.01% | 948 |
|
|
2013
Q4 | – | Sell |
-32,450
| Closed | -$509K | – | 1549 |
|
|
2013
Q3 | $509K | Sell |
32,450
-34,912
| -52% | -$548K | ﹤0.01% | 1335 |
|
|
2013
Q2 | $1.24M | Buy |
+67,362
| New | +$1.24M | ﹤0.01% | 1181 |
|