Alyeska Investment Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,419
| Closed | -$1.11M | – | 410 |
|
|
2019
Q3 | $1.11M | Buy |
+17,419
| New | +$1.11M | 0.02% | 290 |
|
|
2017
Q4 | – | Sell |
-471,584
| Closed | -$30.3M | – | 441 |
|
|
2017
Q3 | $30.3M | Buy |
471,584
+415,744
| +745% | +$26.7M | 0.23% | 131 |
|
|
2017
Q2 | $4.01M | Buy |
+55,840
| New | +$4.01M | 0.03% | 281 |
|
|
2015
Q4 | – | Sell |
-1,038,482
| Closed | -$54.1M | – | 406 |
|
|
2015
Q3 | $54.1M | Buy |
+1,038,482
| New | +$54.1M | 0.63% | 50 |
|