Ativo Capital 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
Q3 | – | Sell |
-18,386
| Closed | -$1.32M | – | 228 |
|
|
2017
Q2 | $1.32M | Sell |
18,386
-3,062
| -14% | -$220K | 0.36% | 108 |
|
|
2017
Q1 | $1.43M | Sell |
21,448
-1,785
| -8% | -$119K | 0.36% | 99 |
|
|
2016
Q4 | $1.38M | Sell |
23,233
-24,281
| -51% | -$1.44M | 0.33% | 101 |
|
|
2016
Q3 | $3.04M | Buy |
47,514
+5
| +0% | +$320 | 0.7% | 37 |
|
|
2016
Q2 | $3.29M | Sell |
47,509
-1,020
| -2% | -$70.7K | 0.8% | 30 |
|
|
2016
Q1 | $3.29M | Buy |
48,529
+20,451
| +73% | +$1.38M | 0.89% | 30 |
|
|
2015
Q4 | $1.74M | Hold |
28,078
| – | – | 0.44% | 67 |
|
|
2015
Q3 | $1.67M | Buy |
28,078
+20,655
| +278% | +$1.23M | 0.45% | 68 |
|
|
2015
Q2 | $422K | Buy |
7,423
+1,081
| +17% | +$61.5K | 0.15% | 176 |
|
|
2015
Q1 | $347K | Buy |
6,342
+161
| +3% | +$8.81K | 0.14% | 168 |
|
|
2014
Q4 | $330K | Sell |
6,181
-1,546
| -20% | -$82.5K | 0.14% | 186 |
|
|
2014
Q3 | $353K | Buy |
+7,727
| New | +$353K | 0.14% | 159 |
|