Putnam Investments’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,630
| Closed | -$662K | – | 1120 |
|
|
2018
Q2 | $662K | Buy |
20,630
+335
| +2% | +$10.8K | ﹤0.01% | 906 |
|
|
2018
Q1 | $532K | Buy |
+20,295
| New | +$532K | ﹤0.01% | 945 |
|
|
2017
Q2 | – | Sell |
-35,733
| Closed | -$1.19M | – | 1235 |
|
|
2017
Q1 | $1.19M | Sell |
35,733
-1,075
| -3% | -$35.7K | ﹤0.01% | 968 |
|
|
2016
Q4 | $1.44M | Sell |
36,808
-1,200
| -3% | -$46.8K | ﹤0.01% | 918 |
|
|
2016
Q3 | $1.2M | Sell |
38,008
-2,804
| -7% | -$88.5K | ﹤0.01% | 979 |
|
|
2016
Q2 | $1.34M | Sell |
40,812
-2,743
| -6% | -$90.2K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $1.37M | Sell |
43,555
-640
| -1% | -$20.2K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $1.2M | Buy |
+44,195
| New | +$1.2M | ﹤0.01% | 1113 |
|
|
2015
Q3 | – | Sell |
-274,130
| Closed | -$10.2M | – | 1520 |
|
|
2015
Q2 | $10.2M | Buy |
274,130
+1,173
| +0.4% | +$43.7K | 0.02% | 470 |
|
|
2015
Q1 | $10.9M | Sell |
272,957
-1,577
| -0.6% | -$62.7K | 0.02% | 475 |
|
|
2014
Q4 | $13.4M | Sell |
274,534
-143,678
| -34% | -$7.03M | 0.03% | 420 |
|
|
2014
Q3 | $25.9M | Buy |
418,212
+34,532
| +9% | +$2.14M | 0.05% | 279 |
|
|
2014
Q2 | $24.6M | Sell |
383,680
-233,136
| -38% | -$14.9M | 0.05% | 291 |
|
|
2014
Q1 | $34.8M | Sell |
616,816
-186,224
| -23% | -$10.5M | 0.08% | 245 |
|
|
2013
Q4 | $46.7M | Sell |
803,040
-3,806
| -0.5% | -$221K | 0.11% | 201 |
|
|
2013
Q3 | $47.7M | Buy |
806,846
+21,766
| +3% | +$1.29M | 0.13% | 185 |
|
|
2013
Q2 | $41.6M | Buy |
+785,080
| New | +$41.6M | 0.12% | 194 |
|