Bishop Rock Capital’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 |
-18,095
| Closed | -$1.16M | – | 27 |
|
|
2017
Q3 | $1.16M | Sell |
18,095
-82,357
| -82% | -$5.3M | 0.83% | 25 |
|
|
2017
Q2 | $7.21M | Sell |
100,452
-29,305
| -23% | -$2.1M | 3.7% | 11 |
|
|
2017
Q1 | $8.65M | Buy |
129,757
+1,449
| +1% | +$96.6K | 4.08% | 10 |
|
|
2016
Q4 | $7.63M | Buy |
+128,308
| New | +$7.63M | 4.09% | 17 |
|