AHL Partners’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 | $10.1M | Buy |
184,733
+76,386
| +71% | +$4.19M | 0.16% | 215 |
|
|
2017
Q3 | $6.97M | Sell |
108,347
-53,252
| -33% | -$3.42M | 0.12% | 298 |
|
|
2017
Q2 | $11.6M | Buy |
161,599
+44,829
| +38% | +$3.22M | 0.25% | 69 |
|
|
2017
Q1 | $7.78M | Buy |
116,770
+95,281
| +443% | +$6.35M | 0.17% | 186 |
|
|
2016
Q4 | $1.28M | Sell |
21,489
-28,249
| -57% | -$1.68M | 0.04% | 617 |
|
|
2016
Q3 | $3.18M | Buy |
49,738
+3,035
| +6% | +$194K | 0.12% | 262 |
|
|
2016
Q2 | $3.24M | Buy |
46,703
+33,104
| +243% | +$2.3M | 0.17% | 132 |
|
|
2016
Q1 | $921K | Sell |
13,599
-40,058
| -75% | -$2.71M | 0.06% | 416 |
|
|
2015
Q4 | $3.33M | Buy |
53,657
+20,112
| +60% | +$1.25M | 0.26% | 142 |
|
|
2015
Q3 | $1.75M | Sell |
33,545
-105,032
| -76% | -$5.47M | 0.28% | 112 |
|
|
2015
Q2 | $7.72M | Buy |
138,577
+77,581
| +127% | +$4.32M | 0.31% | 52 |
|
|
2015
Q1 | $3.34M | Buy |
60,996
+23,817
| +64% | +$1.3M | 0.13% | 351 |
|
|
2014
Q4 | $1.99M | Sell |
37,179
-17,409
| -32% | -$929K | 0.1% | 451 |
|
|
2014
Q3 | $2.49M | Buy |
+54,588
| New | +$2.49M | 0.19% | 207 |
|