Putnam Investments’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,547
| Closed | -$228K | – | 1120 |
|
|
2017
Q3 | $228K | Sell |
3,547
-383
| -10% | -$24.6K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $282K | Sell |
3,930
-235,869
| -98% | -$16.9M | ﹤0.01% | 1038 |
|
|
2017
Q1 | $16M | Buy |
239,799
+210,270
| +712% | +$14M | 0.04% | 315 |
|
|
2016
Q4 | $1.76M | Sell |
29,529
-383
| -1% | -$22.8K | ﹤0.01% | 872 |
|
|
2016
Q3 | $1.91M | Sell |
29,912
-479
| -2% | -$30.6K | ﹤0.01% | 857 |
|
|
2016
Q2 | $2.11M | Sell |
30,391
-265
| -0.9% | -$18.4K | 0.01% | 915 |
|
|
2016
Q1 | $2.08M | Hold |
30,656
| – | – | ﹤0.01% | 944 |
|
|
2015
Q4 | $1.9M | Buy |
30,656
+25,801
| +531% | +$1.6M | ﹤0.01% | 987 |
|
|
2015
Q3 | $253K | Sell |
4,855
-510
| -10% | -$26.6K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $299K | Sell |
5,365
-775
| -13% | -$43.2K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $336K | Buy |
+6,140
| New | +$336K | ﹤0.01% | 1383 |
|
|
2014
Q4 | – | Sell |
-214,366
| Closed | -$9.79M | – | 1495 |
|
|
2014
Q3 | $9.79M | Sell |
214,366
-79,315
| -27% | -$3.62M | 0.02% | 495 |
|
|
2014
Q2 | $13.7M | Buy |
293,681
+215,169
| +274% | +$10M | 0.03% | 408 |
|
|
2014
Q1 | $3.68M | Sell |
78,512
-6,207
| -7% | -$291K | 0.01% | 875 |
|
|
2013
Q4 | $3.8M | Sell |
84,719
-32,800
| -28% | -$1.47M | 0.01% | 863 |
|
|
2013
Q3 | $4.78M | Sell |
117,519
-4,761
| -4% | -$194K | 0.01% | 735 |
|
|
2013
Q2 | $4.59M | Buy |
+122,280
| New | +$4.59M | 0.01% | 726 |
|