Anchor Capital Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-415,295
| Closed | -$24.2M | – | 252 |
|
|
2020
Q2 | $24.2M | Buy |
415,295
+2,799
| +0.7% | +$163K | 0.62% | 67 |
|
|
2020
Q1 | $20.8M | Buy |
412,496
+5,065
| +1% | +$256K | 0.62% | 68 |
|
|
2019
Q4 | $27.2M | Buy |
407,431
+226,488
| +125% | +$15.1M | 0.59% | 71 |
|
|
2019
Q3 | $11.5M | Sell |
180,943
-29,741
| -14% | -$1.89M | 0.41% | 90 |
|
|
2019
Q2 | $14.7M | Buy |
+210,684
| New | +$14.7M | 0.53% | 86 |
|