F.L. Putnam Investment Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,151
| Closed | -$611K | – | 244 |
|
|
2017
Q4 | $611K | Sell |
11,151
-467
| -4% | -$25.6K | 0.06% | 168 |
|
|
2017
Q3 | $747K | Buy |
+11,618
| New | +$747K | 0.07% | 155 |
|
|
2017
Q1 | $3.17M | Sell |
47,578
-3,249
| -6% | -$217K | 0.33% | 79 |
|
|
2016
Q4 | $3.02M | Sell |
50,827
-2,205
| -4% | -$131K | 0.35% | 75 |
|
|
2016
Q3 | $3.39M | Sell |
53,032
-283
| -0.5% | -$18.1K | 0.39% | 64 |
|
|
2016
Q2 | $3.7M | Sell |
53,315
-439
| -0.8% | -$30.4K | 0.44% | 62 |
|
|
2016
Q1 | $3.64M | Sell |
53,754
-5,248
| -9% | -$355K | 0.44% | 62 |
|
|
2015
Q4 | $3.66M | Sell |
59,002
-9,840
| -14% | -$610K | 0.43% | 63 |
|
|
2015
Q3 | $3.58M | Sell |
68,842
-1,688
| -2% | -$87.9K | 0.44% | 63 |
|
|
2015
Q2 | $3.93M | Buy |
70,530
+2,259
| +3% | +$126K | 0.44% | 64 |
|
|
2015
Q1 | $3.74M | Sell |
68,271
-1,217
| -2% | -$66.6K | 0.42% | 67 |
|
|
2014
Q4 | $3.71M | Sell |
69,488
-3,672
| -5% | -$196K | 0.43% | 66 |
|
|
2014
Q3 | $3.34M | Buy |
73,160
+230
| +0.3% | +$10.5K | 0.39% | 74 |
|
|
2014
Q2 | $3.39M | Buy |
72,930
+2,027
| +3% | +$94.3K | 0.39% | 78 |
|
|
2014
Q1 | $3.32M | Buy |
70,903
+67
| +0.1% | +$3.14K | 0.4% | 79 |
|
|
2013
Q4 | $3.17M | Sell |
70,836
-401
| -0.6% | -$18K | 0.38% | 82 |
|
|
2013
Q3 | $2.9M | Sell |
71,237
-7,030
| -9% | -$286K | 0.39% | 82 |
|
|
2013
Q2 | $2.94M | Buy |
+78,267
| New | +$2.94M | 0.42% | 81 |
|