Azimuth 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
Q4 | – | Sell |
-53,662
| Closed | -$3.45M | – | 289 |
|
|
2017
Q3 | $3.45M | Sell |
53,662
-41,935
| -44% | -$2.7M | 0.26% | 135 |
|
|
2017
Q2 | $6.86M | Buy |
95,597
+3,200
| +3% | +$230K | 0.54% | 71 |
|
|
2017
Q1 | $6.16M | Buy |
92,397
+4,348
| +5% | +$290K | 0.5% | 75 |
|
|
2016
Q4 | $5.24M | Sell |
88,049
-535
| -0.6% | -$31.8K | 0.45% | 77 |
|
|
2016
Q3 | $5.66M | Buy |
88,584
+2,027
| +2% | +$130K | 0.49% | 75 |
|
|
2016
Q2 | $6M | Sell |
86,557
-8,775
| -9% | -$608K | 0.54% | 72 |
|
|
2016
Q1 | $6.45M | Buy |
95,332
+2,321
| +2% | +$157K | 0.62% | 59 |
|
|
2015
Q4 | $5.77M | Buy |
93,011
+3,238
| +4% | +$201K | 0.56% | 68 |
|
|
2015
Q3 | $4.67M | Buy |
89,773
+1,352
| +2% | +$70.4K | 0.49% | 77 |
|
|
2015
Q2 | $4.93M | Sell |
88,421
-141
| -0.2% | -$7.86K | 0.48% | 78 |
|
|
2015
Q1 | $4.85M | Buy |
88,562
+5,100
| +6% | +$279K | 0.47% | 77 |
|
|
2014
Q4 | $4.46M | Buy |
83,462
+4,616
| +6% | +$246K | 0.46% | 77 |
|
|
2014
Q3 | $3.6M | Sell |
78,846
-2,563
| -3% | -$117K | 0.4% | 86 |
|
|
2014
Q2 | $3.79M | Buy |
81,409
+1,645
| +2% | +$76.5K | 0.42% | 85 |
|
|
2014
Q1 | $3.73M | Sell |
79,764
-1,288
| -2% | -$60.3K | 0.45% | 81 |
|
|
2013
Q4 | $3.63M | Sell |
81,052
-140
| -0.2% | -$6.27K | 0.43% | 82 |
|
|
2013
Q3 | $3.3M | Sell |
81,192
-1,046
| -1% | -$42.6K | 0.45% | 80 |
|
|
2013
Q2 | $3.09M | Buy |
+82,238
| New | +$3.09M | 0.54% | 69 |
|