Baird’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.46M | Buy |
99,641
+54,537
| +121% | +$2.99M | 0.06% | 325 |
|
|
2014
Q4 | $2.41M | Buy |
45,104
+816
| +2% | +$43.6K | 0.03% | 504 |
|
|
2014
Q3 | $2.02M | Buy |
44,288
+905
| +2% | +$41.3K | 0.03% | 461 |
|
|
2014
Q2 | $2.02M | Sell |
43,383
-2,239
| -5% | -$104K | 0.03% | 490 |
|
|
2014
Q1 | $2.14M | Buy |
45,622
+255
| +0.6% | +$11.9K | 0.03% | 453 |
|
|
2013
Q4 | $2.03M | Buy |
45,367
+1,099
| +2% | +$49.2K | 0.04% | 454 |
|
|
2013
Q3 | $1.8M | Sell |
44,268
-204
| -0.5% | -$8.3K | 0.03% | 464 |
|
|
2013
Q2 | $1.67M | Buy |
+44,472
| New | +$1.67M | 0.03% | 452 |
|