Analytic Investors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,580
| Closed | -$915K | – | 649 |
|
|
2015
Q3 | $915K | Sell |
17,580
-160,946
| -90% | -$8.38M | 0.01% | 386 |
|
|
2015
Q2 | $9.95M | Sell |
178,526
-168,664
| -49% | -$9.4M | 0.14% | 129 |
|
|
2015
Q1 | $19M | Sell |
347,190
-4,968
| -1% | -$272K | 0.26% | 96 |
|
|
2014
Q4 | $18.8M | Sell |
352,158
-239
| -0.1% | -$12.8K | 0.27% | 110 |
|
|
2014
Q3 | $16.1M | Buy |
352,397
+16,032
| +5% | +$732K | 0.23% | 119 |
|
|
2014
Q2 | $15.7M | Sell |
336,365
-63,725
| -16% | -$2.97M | 0.25% | 102 |
|
|
2014
Q1 | $18.7M | Buy |
400,090
+51,255
| +15% | +$2.4M | 0.28% | 91 |
|
|
2013
Q4 | $15.6M | Buy |
348,835
+108,941
| +45% | +$4.88M | 0.26% | 104 |
|
|
2013
Q3 | $9.76M | Buy |
239,894
+58,801
| +32% | +$2.39M | 0.16% | 147 |
|
|
2013
Q2 | $6.8M | Buy |
+181,093
| New | +$6.8M | 0.11% | 180 |
|