Barings’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,380
| Closed | -$1.29M | – | 655 |
|
|
2019
Q3 | $1.29M | Hold |
20,380
| – | – | 0.03% | 325 |
|
|
2019
Q2 | $1.43M | Buy |
+20,380
| New | +$1.43M | 0.03% | 319 |
|
|
2016
Q3 | – | Sell |
-6,605
| Closed | -$458K | – | 845 |
|
|
2016
Q2 | $458K | Hold |
6,605
| – | – | 0.01% | 663 |
|
|
2016
Q1 | $447K | Hold |
6,605
| – | – | 0.01% | 704 |
|
|
2015
Q4 | $410K | Hold |
6,605
| – | – | 0.01% | 702 |
|
|
2015
Q3 | $344K | Hold |
6,605
| – | – | 0.01% | 719 |
|
|
2015
Q2 | $368K | Hold |
6,605
| – | – | 0.01% | 769 |
|
|
2015
Q1 | $362K | Hold |
6,605
| – | – | 0.01% | 776 |
|
|
2014
Q4 | $353K | Hold |
6,605
| – | – | 0.01% | 747 |
|
|
2014
Q3 | $302K | Hold |
6,605
| – | – | 0.01% | 800 |
|
|
2014
Q2 | $307K | Hold |
6,605
| – | – | 0.01% | 824 |
|
|
2014
Q1 | $309K | Hold |
6,605
| – | – | 0.01% | 782 |
|
|
2013
Q4 | $296K | Hold |
6,605
| – | – | 0.01% | 750 |
|
|
2013
Q3 | $269K | Buy |
+6,605
| New | +$269K | 0.01% | 797 |
|