Putnam Investments’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,640
| Closed | -$261K | – | 1124 |
|
|
2018
Q3 | $261K | Buy |
+2,640
| New | +$261K | ﹤0.01% | 1017 |
|
|
2017
Q3 | – | Sell |
-35,216
| Closed | -$2.74M | – | 1206 |
|
|
2017
Q2 | $2.74M | Sell |
35,216
-1,113
| -3% | -$86.6K | 0.01% | 689 |
|
|
2017
Q1 | $4M | Sell |
36,329
-4,830
| -12% | -$532K | 0.01% | 676 |
|
|
2016
Q4 | $5.52M | Buy |
41,159
+26,579
| +182% | +$3.56M | 0.01% | 549 |
|
|
2016
Q3 | $1.53M | Sell |
14,580
-13,445
| -48% | -$1.41M | ﹤0.01% | 920 |
|
|
2016
Q2 | $3.04M | Buy |
28,025
+16,740
| +148% | +$1.82M | 0.01% | 809 |
|
|
2016
Q1 | $1.08M | Hold |
11,285
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q4 | $1.14M | Sell |
11,285
-1,423
| -11% | -$144K | ﹤0.01% | 1127 |
|
|
2015
Q3 | $1.27M | Sell |
12,708
-247
| -2% | -$24.6K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $2.3M | Buy |
+12,955
| New | +$2.3M | ﹤0.01% | 1011 |
|