AAM
Aberdeen Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.46M | Buy |
24,345
+4,669
| +24% | +$855K | 0.01% | 490 |
|
|
2017
Q1 | $3.34M | Buy |
19,676
+1,670
| +9% | +$284K | 0.01% | 511 |
|
|
2016
Q4 | $2.73M | Sell |
18,006
-993
| -5% | -$151K | 0.01% | 534 |
|
|
2016
Q3 | $3.1M | Sell |
18,999
-63
| -0.3% | -$10.3K | 0.01% | 516 |
|
|
2016
Q2 | $3.37M | Sell |
19,062
-239
| -1% | -$42.3K | 0.01% | 488 |
|
|
2016
Q1 | $3.33M | Sell |
19,301
-2,278
| -11% | -$393K | 0.01% | 486 |
|
|
2015
Q4 | $3.2M | Buy |
21,579
+4,253
| +25% | +$631K | 0.01% | 491 |
|
|
2015
Q3 | $2.3M | Sell |
17,326
-468
| -3% | -$62.1K | 0.01% | 495 |
|
|
2015
Q2 | $2.53M | Sell |
17,794
-6,567
| -27% | -$933K | 0.01% | 490 |
|
|
2015
Q1 | $3.4M | Buy |
24,361
+18,472
| +314% | +$2.58M | 0.01% | 449 |
|
|
2014
Q4 | $802K | Hold |
5,889
| – | – | ﹤0.01% | 642 |
|
|
2014
Q3 | $686K | Hold |
5,889
| – | – | ﹤0.01% | 707 |
|
|
2014
Q2 | $699K | Buy |
+5,889
| New | +$699K | ﹤0.01% | 725 |
|