Putnam Investments’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,767
| Closed | -$205K | – | 1042 |
|
|
2018
Q3 | $205K | Sell |
4,767
-134
| -3% | -$5.76K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $213K | Sell |
4,901
-662
| -12% | -$28.8K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $205K | Hold |
5,563
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q4 | $200K | Sell |
5,563
-1,200
| -18% | -$43.1K | ﹤0.01% | 1067 |
|
|
2017
Q3 | $242K | Buy |
6,763
+62
| +0.9% | +$2.22K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $221K | Sell |
6,701
-581,552
| -99% | -$19.2M | ﹤0.01% | 1072 |
|
|
2017
Q1 | $23.6M | Sell |
588,253
-123
| -0% | -$4.93K | 0.06% | 256 |
|
|
2016
Q4 | $22M | Sell |
588,376
-4,213
| -0.7% | -$158K | 0.05% | 264 |
|
|
2016
Q3 | $21.8M | Buy |
592,589
+12,543
| +2% | +$461K | 0.05% | 262 |
|
|
2016
Q2 | $19.5M | Buy |
580,046
+1,326
| +0.2% | +$44.6K | 0.05% | 297 |
|
|
2016
Q1 | $18M | Sell |
578,720
-5,156
| -0.9% | -$160K | 0.04% | 318 |
|
|
2015
Q4 | $19.6M | Sell |
583,876
-6,493
| -1% | -$217K | 0.04% | 315 |
|
|
2015
Q3 | $22.2M | Sell |
590,369
-195,917
| -25% | -$7.38M | 0.05% | 292 |
|
|
2015
Q2 | $38M | Buy |
786,286
+9,358
| +1% | +$452K | 0.08% | 237 |
|
|
2015
Q1 | $38.8M | Buy |
776,928
+185,248
| +31% | +$9.26M | 0.08% | 240 |
|
|
2014
Q4 | $38.8M | Sell |
591,680
-118,493
| -17% | -$7.76M | 0.08% | 238 |
|
|
2014
Q3 | $54M | Buy |
710,173
+39,839
| +6% | +$3.03M | 0.11% | 176 |
|
|
2014
Q2 | $55.2M | Sell |
670,334
-68,175
| -9% | -$5.61M | 0.12% | 174 |
|
|
2014
Q1 | $51.9M | Buy |
738,509
+60,133
| +9% | +$4.22M | 0.12% | 185 |
|
|
2013
Q4 | $48.6M | Sell |
678,376
-610
| -0.1% | -$43.7K | 0.12% | 194 |
|
|
2013
Q3 | $47.8M | Buy |
678,986
+660,640
| +3,601% | +$46.5M | 0.13% | 184 |
|
|
2013
Q2 | $1.14M | Buy |
+18,346
| New | +$1.14M | ﹤0.01% | 1197 |
|