Assured Investment Management’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 | – | Sell |
-14,622
| Closed | -$940K | – | 542 |
|
|
2017
Q3 | $940K | Buy |
+14,622
| New | +$940K | 0.02% | 404 |
|
|
2017
Q2 | – | Sell |
-5,024
| Closed | -$335K | – | 603 |
|
|
2017
Q1 | $335K | Sell |
5,024
-17,804
| -78% | -$1.19M | 0.01% | 434 |
|
|
2016
Q4 | $1.36M | Buy |
+22,828
| New | +$1.36M | 0.03% | 209 |
|
|
2016
Q3 | – | Sell |
-15,683
| Closed | -$1.09M | – | 601 |
|
|
2016
Q2 | $1.09M | Buy |
+15,683
| New | +$1.09M | 0.03% | 220 |
|
|
2016
Q1 | – | Sell |
-7,885
| Closed | -$489K | – | 624 |
|
|
2015
Q4 | $489K | Sell |
7,885
-3,205
| -29% | -$199K | 0.01% | 265 |
|
|
2015
Q3 | $577K | Buy |
11,090
+10,830
| +4,165% | +$563K | 0.01% | 305 |
|
|
2015
Q2 | $14K | Buy |
+260
| New | +$14K | ﹤0.01% | 589 |
|