Putnam Investments’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,046
| Closed | -$1.93M | – | 1230 |
|
|
2017
Q3 | $1.93M | Buy |
150,046
+3,231
| +2% | +$41.5K | ﹤0.01% | 773 |
|
|
2017
Q2 | $1.5M | Buy |
146,815
+10,024
| +7% | +$103K | ﹤0.01% | 838 |
|
|
2017
Q1 | $2.13M | Sell |
136,791
-292,525
| -68% | -$4.56M | 0.01% | 845 |
|
|
2016
Q4 | $8.11M | Buy |
429,316
+920
| +0.2% | +$17.4K | 0.02% | 428 |
|
|
2016
Q3 | $6.49M | Buy |
428,396
+20,655
| +5% | +$313K | 0.02% | 482 |
|
|
2016
Q2 | $7.2M | Buy |
+407,741
| New | +$7.2M | 0.02% | 499 |
|
|
2014
Q4 | – | Sell |
-42,355
| Closed | -$1.07M | – | 1564 |
|
|
2014
Q3 | $1.07M | Sell |
42,355
-361,952
| -90% | -$9.16M | ﹤0.01% | 1185 |
|
|
2014
Q2 | $12.9M | Sell |
404,307
-241,081
| -37% | -$7.7M | 0.03% | 416 |
|
|
2014
Q1 | $21.7M | Sell |
645,388
-99,588
| -13% | -$3.35M | 0.05% | 314 |
|
|
2013
Q4 | $26.3M | Buy |
744,976
+516,553
| +226% | +$18.3M | 0.06% | 288 |
|
|
2013
Q3 | $8.39M | Sell |
228,423
-43,978
| -16% | -$1.61M | 0.02% | 489 |
|
|
2013
Q2 | $9.28M | Buy |
+272,401
| New | +$9.28M | 0.03% | 439 |
|