Putnam Investments’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,180
| Closed | -$2.34M | – | 1431 |
|
|
2016
Q2 | $2.34M | Buy |
+60,180
| New | +$2.34M | 0.01% | 879 |
|
|
2014
Q4 | – | Sell |
-13,637
| Closed | -$2.25M | – | 1607 |
|
|
2014
Q3 | $2.25M | Sell |
13,637
-33
| -0.2% | -$5.45K | ﹤0.01% | 992 |
|
|
2014
Q2 | $3.04M | Buy |
13,670
+1,046
| +8% | +$233K | 0.01% | 928 |
|
|
2014
Q1 | $2.67M | Buy |
12,624
+10,112
| +403% | +$2.13M | 0.01% | 986 |
|
|
2013
Q4 | $574K | Sell |
2,512
-18,808
| -88% | -$4.3M | ﹤0.01% | 1319 |
|
|
2013
Q3 | $4.58M | Sell |
21,320
-418
| -2% | -$89.9K | 0.01% | 758 |
|
|
2013
Q2 | $5.05M | Buy |
+21,738
| New | +$5.05M | 0.01% | 679 |
|