ARC
Absolute Return Capital’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,421
| Closed | -$3.91M | – | 173 |
|
|
2015
Q3 | $3.91M | Buy |
29,421
+4,954
| +20% | +$658K | 0.25% | 123 |
|
|
2015
Q2 | $3.48M | Buy |
+24,467
| New | +$3.48M | 0.14% | 197 |
|
|
2014
Q3 | – | Sell |
-6,908
| Closed | -$820K | – | 758 |
|
|
2014
Q2 | $820K | Buy |
6,908
+6,525
| +1,704% | +$775K | 0.01% | 717 |
|
|
2014
Q1 | $46K | Buy |
+383
| New | +$46K | ﹤0.01% | 1182 |
|
|
2013
Q3 | – | Sell |
-19,357
| Closed | -$1.85M | – | 664 |
|
|
2013
Q2 | $1.85M | Buy |
+19,357
| New | +$1.85M | 0.02% | 560 |
|