Putnam Investments’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.1M | Sell |
331,475
-6,091
| -2% | -$406K | 0.03% | 216 |
|
|
2023
Q3 | $22.7M | Buy |
337,566
+77,472
| +30% | +$5.2M | 0.03% | 192 |
|
|
2023
Q2 | $17.6M | Buy |
260,094
+180,637
| +227% | +$12.2M | 0.03% | 228 |
|
|
2023
Q1 | $4.3M | Buy |
+79,457
| New | +$4.3M | 0.01% | 472 |
|
|
2019
Q4 | – | Sell |
-14,960
| Closed | -$753K | – | 903 |
|
|
2019
Q3 | $753K | Sell |
14,960
-103,221
| -87% | -$5.2M | ﹤0.01% | 782 |
|
|
2019
Q2 | $5.96M | Sell |
118,181
-3,981
| -3% | -$201K | 0.01% | 474 |
|
|
2019
Q1 | $5.68M | Buy |
122,162
+5,524
| +5% | +$257K | 0.01% | 474 |
|
|
2018
Q4 | $5.73M | Buy |
+116,638
| New | +$5.73M | 0.02% | 441 |
|
|
2017
Q4 | – | Sell |
-148,146
| Closed | -$5.46M | – | 1106 |
|
|
2017
Q3 | $5.46M | Buy |
148,146
+66,645
| +82% | +$2.46M | 0.01% | 498 |
|
|
2017
Q2 | $3.14M | Sell |
81,501
-95,985
| -54% | -$3.7M | 0.01% | 638 |
|
|
2017
Q1 | $6.05M | Buy |
177,486
+131,950
| +290% | +$4.49M | 0.01% | 524 |
|
|
2016
Q4 | $1.49M | Sell |
45,536
-19,005
| -29% | -$624K | ﹤0.01% | 906 |
|
|
2016
Q3 | $2.08M | Sell |
64,541
-116,462
| -64% | -$3.76M | 0.01% | 833 |
|
|
2016
Q2 | $5.59M | Buy |
181,003
+23,619
| +15% | +$729K | 0.01% | 580 |
|
|
2016
Q1 | $4.71M | Buy |
157,384
+1,925
| +1% | +$57.6K | 0.01% | 652 |
|
|
2015
Q4 | $4.31M | Sell |
155,459
-1,006
| -0.6% | -$27.9K | 0.01% | 715 |
|
|
2015
Q3 | $4.78M | Sell |
156,465
-100,725
| -39% | -$3.07M | 0.01% | 688 |
|
|
2015
Q2 | $9.42M | Buy |
257,190
+13,769
| +6% | +$505K | 0.02% | 498 |
|
|
2015
Q1 | $8.59M | Buy |
243,421
+23,099
| +10% | +$815K | 0.02% | 564 |
|
|
2014
Q4 | $6.74M | Buy |
220,322
+67,507
| +44% | +$2.07M | 0.01% | 663 |
|
|
2014
Q3 | $4.49M | Buy |
152,815
+126,101
| +472% | +$3.7M | 0.01% | 805 |
|
|
2014
Q2 | $763K | Buy |
26,714
+28
| +0.1% | +$800 | ﹤0.01% | 1239 |
|
|
2014
Q1 | $762K | Sell |
26,686
-126,738
| -83% | -$3.62M | ﹤0.01% | 1262 |
|
|
2013
Q4 | $4.07M | Sell |
153,424
-105,482
| -41% | -$2.8M | 0.01% | 833 |
|
|
2013
Q3 | $7.1M | Sell |
258,906
-39,630
| -13% | -$1.09M | 0.02% | 560 |
|
|
2013
Q2 | $6.84M | Buy |
+298,536
| New | +$6.84M | 0.02% | 539 |
|