BAMCO Inc
HSIC icon

BAMCO Inc’s Henry Schein HSIC Stock Holding History

BAMCO Inc’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-370,004
Closed -$20.3M – 359
2017
Q4 		$20.3M Sell
370,004
-478,419
-56% -$27.7M 0.09% 174
2017
Q3 		$54.6M Sell
848,423
-70,074
-8% -$4.78M 0.26% 104
2017
Q2 		$65.9M Buy
918,497
+1,530
+0.2% +$107K 0.34% 69
2017
Q1 		$61.1M Hold
916,967
– – 0.32% 73
2016
Q4 		$54.6M Sell
916,967
-46,956
-5% -$2.83M 0.31% 80
2016
Q3 		$61.6M Sell
963,923
-1,530
-0.2% -$102K 0.33% 76
2016
Q2 		$66.9M Sell
965,453
-301
-0% -$20.3K 0.36% 72
2016
Q1 		$65.4M Sell
965,754
-38,194
-4% -$2.38M 0.35% 73
2015
Q4 		$62.3M Sell
1,003,948
-2,081
-0.2% -$124K 0.29% 88
2015
Q3 		$52.4M Sell
1,006,029
-21,218
-2% -$1.18M 0.24% 104
2015
Q2 		$57.3M Sell
1,027,247
-13,824
-1% -$765K 0.23% 110
2015
Q1 		$57M Sell
1,041,071
-3,177
-0.3% -$174K 0.22% 116
2014
Q4 		$55.8M Buy
1,044,248
+204
+0% +$10.1K 0.22% 117
2014
Q3 		$47.7M Sell
1,044,044
-113,743
-10% -$5.27M 0.2% 132
2014
Q2 		$53.9M Sell
1,157,787
-3,919
-0.3% -$179K 0.21% 132
2014
Q1 		$54.4M Buy
1,161,706
+191
+0% +$8.73K 0.22% 125
2013
Q4 		$52M Sell
1,161,515
-10,325
-0.9% -$452K 0.22% 124
2013
Q3 		$47.7M Buy
1,171,840
+1,859
+0.2% +$75.3K 0.22% 124
2013
Q2 		$43.9M Buy
+1,169,981
New +$42.9M 0.23% 118

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