Alpha Windward’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15
| Closed | -$1K | – | 431 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 415 |
|
|
2016
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 402 |
|
|
2015
Q3 | – | Sell |
-8,415
| Closed | -$469K | – | 436 |
|
|
2015
Q2 | $469K | Buy |
+8,415
| New | +$469K | 0.32% | 104 |
|
|
2014
Q2 | – | Sell |
-171
| Closed | -$8K | – | 411 |
|
|
2014
Q1 | $8K | Hold |
171
| – | – | 0.01% | 374 |
|
|
2013
Q4 | $8K | Buy |
+171
| New | +$8K | 0.01% | 367 |
|