BAMCO Inc’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-290,199
| Closed | -$20.3M | – | 359 |
|
|
2017
Q4 | $20.3M | Sell |
290,199
-375,231
| -56% | -$26.2M | 0.09% | 174 |
|
|
2017
Q3 | $54.6M | Buy |
665,430
+305,235
| +85% | +$25M | 0.26% | 104 |
|
|
2017
Q2 | $65.9M | Buy |
360,195
+600
| +0.2% | +$110K | 0.34% | 69 |
|
|
2017
Q1 | $61.1M | Hold |
359,595
| – | – | 0.32% | 73 |
|
|
2016
Q4 | $54.6M | Sell |
359,595
-18,414
| -5% | -$2.79M | 0.31% | 80 |
|
|
2016
Q3 | $61.6M | Sell |
378,009
-600
| -0.2% | -$97.8K | 0.33% | 76 |
|
|
2016
Q2 | $66.9M | Sell |
378,609
-118
| -0% | -$20.9K | 0.36% | 72 |
|
|
2016
Q1 | $65.4M | Sell |
378,727
-14,978
| -4% | -$2.59M | 0.35% | 73 |
|
|
2015
Q4 | $62.3M | Sell |
393,705
-816
| -0.2% | -$129K | 0.29% | 88 |
|
|
2015
Q3 | $52.4M | Sell |
394,521
-8,321
| -2% | -$1.1M | 0.24% | 104 |
|
|
2015
Q2 | $57.3M | Sell |
402,842
-5,421
| -1% | -$770K | 0.23% | 110 |
|
|
2015
Q1 | $57M | Sell |
408,263
-1,246
| -0.3% | -$174K | 0.22% | 116 |
|
|
2014
Q4 | $55.8M | Buy |
409,509
+80
| +0% | +$10.9K | 0.22% | 117 |
|
|
2014
Q3 | $47.7M | Sell |
409,429
-44,605
| -10% | -$5.2M | 0.2% | 132 |
|
|
2014
Q2 | $53.9M | Sell |
454,034
-1,537
| -0.3% | -$182K | 0.21% | 132 |
|
|
2014
Q1 | $54.4M | Buy |
455,571
+75
| +0% | +$8.95K | 0.22% | 125 |
|
|
2013
Q4 | $52M | Sell |
455,496
-4,049
| -0.9% | -$463K | 0.22% | 124 |
|
|
2013
Q3 | $47.7M | Buy |
459,545
+729
| +0.2% | +$75.6K | 0.22% | 124 |
|
|
2013
Q2 | $43.9M | Buy |
+458,816
| New | +$43.9M | 0.23% | 118 |
|