Putnam Investments’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,142
| Closed | -$337K | – | 1487 |
|
|
2015
Q2 | $337K | Sell |
9,142
-2,092
| -19% | -$77.1K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $343K | Sell |
11,234
-66
| -0.6% | -$2.02K | ﹤0.01% | 1379 |
|
|
2014
Q4 | $557K | Sell |
11,300
-206
| -2% | -$10.2K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $1.6M | Sell |
11,506
-30,930
| -73% | -$4.31M | ﹤0.01% | 1083 |
|
|
2014
Q2 | $12.7M | Buy |
+42,436
| New | +$12.7M | 0.03% | 419 |
|