10-15 Associates’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,382
| Closed | -$958K | – | 99 |
|
|
2017
Q1 | $958K | Hold |
14,382
| – | – | 0.26% | 62 |
|
|
2016
Q4 | $855K | Sell |
14,382
-1,443
| -9% | -$85.8K | 0.24% | 68 |
|
|
2016
Q3 | $1.01M | Sell |
15,825
-314
| -2% | -$20.1K | 0.28% | 67 |
|
|
2016
Q2 | $1.12M | Buy |
16,139
+1,137
| +8% | +$78.8K | 0.32% | 63 |
|
|
2016
Q1 | $1.02M | Sell |
15,002
-1,762
| -11% | -$119K | 0.32% | 66 |
|
|
2015
Q4 | $1.04M | Buy |
16,764
+1,444
| +9% | +$89.6K | 0.3% | 67 |
|
|
2015
Q3 | $797K | Sell |
15,320
-192
| -1% | -$9.99K | 0.27% | 64 |
|
|
2015
Q2 | $864K | Buy |
15,512
+148
| +1% | +$8.24K | 0.27% | 67 |
|
|
2015
Q1 | $841K | Hold |
15,364
| – | – | 0.28% | 69 |
|
|
2014
Q4 | $820K | Sell |
15,364
-1,645
| -10% | -$87.8K | 0.26% | 66 |
|
|
2014
Q3 | $776K | Buy |
17,009
+1,428
| +9% | +$65.2K | 0.26% | 68 |
|
|
2014
Q2 | $724K | Hold |
15,581
| – | – | 0.23% | 69 |
|
|
2014
Q1 | $729K | Hold |
15,581
| – | – | 0.24% | 68 |
|
|
2013
Q4 | $698K | Hold |
15,581
| – | – | 0.24% | 65 |
|
|
2013
Q3 | $634K | Buy |
+15,581
| New | +$634K | 0.26% | 61 |
|