Putnam Investments’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-182,012
| Closed | -$3.78M | – | 1104 |
|
|
2017
Q4 | $3.78M | Buy |
182,012
+12,614
| +7% | +$262K | 0.01% | 587 |
|
|
2017
Q3 | $3.58M | Sell |
169,398
-45,016
| -21% | -$951K | 0.01% | 598 |
|
|
2017
Q2 | $4.37M | Sell |
214,414
-28,756
| -12% | -$586K | 0.01% | 558 |
|
|
2017
Q1 | $4.28M | Sell |
243,170
-17,104
| -7% | -$301K | 0.01% | 647 |
|
|
2016
Q4 | $5.41M | Buy |
260,274
+20,632
| +9% | +$429K | 0.01% | 557 |
|
|
2016
Q3 | $4.51M | Sell |
239,642
-17,423
| -7% | -$328K | 0.01% | 604 |
|
|
2016
Q2 | $5.05M | Buy |
257,065
+54,947
| +27% | +$1.08M | 0.01% | 619 |
|
|
2016
Q1 | $4.28M | Buy |
202,118
+13,469
| +7% | +$285K | 0.01% | 689 |
|
|
2015
Q4 | $3.99M | Sell |
188,649
-24,298
| -11% | -$514K | 0.01% | 751 |
|
|
2015
Q3 | $4.25M | Hold |
212,947
| – | – | 0.01% | 726 |
|
|
2015
Q2 | $5.09M | Sell |
212,947
-88,975
| -29% | -$2.12M | 0.01% | 722 |
|
|
2015
Q1 | $6.62M | Buy |
301,922
+2,993
| +1% | +$65.6K | 0.01% | 679 |
|
|
2014
Q4 | $6.21M | Buy |
298,929
+3,635
| +1% | +$75.5K | 0.01% | 700 |
|
|
2014
Q3 | $4.81M | Buy |
295,294
+2,816
| +1% | +$45.8K | 0.01% | 786 |
|
|
2014
Q2 | $4.25M | Sell |
292,478
-500,934
| -63% | -$7.28M | 0.01% | 834 |
|
|
2014
Q1 | $8.84M | Sell |
793,412
-17,694
| -2% | -$197K | 0.02% | 515 |
|
|
2013
Q4 | $9.16M | Sell |
811,106
-315,084
| -28% | -$3.56M | 0.02% | 489 |
|
|
2013
Q3 | $11.8M | Sell |
1,126,190
-240,232
| -18% | -$2.52M | 0.03% | 390 |
|
|
2013
Q2 | $12.3M | Buy |
+1,366,422
| New | +$12.3M | 0.04% | 376 |
|