BlueCrest Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,866
| Closed | -$1.19M | – | 272 |
|
|
2019
Q4 | $1.19M | Buy |
+17,866
| New | +$1.19M | 0.08% | 125 |
|
|
2019
Q2 | – | Sell |
-12,968
| Closed | -$780K | – | 711 |
|
|
2019
Q1 | $780K | Buy |
+12,968
| New | +$780K | 0.03% | 345 |
|
|
2018
Q4 | – | Sell |
-4,887
| Closed | -$326K | – | 1096 |
|
|
2018
Q3 | $326K | Buy |
+4,887
| New | +$326K | 0.01% | 975 |
|
|
2018
Q2 | – | Sell |
-13,254
| Closed | -$699K | – | 1609 |
|
|
2018
Q1 | $699K | Buy |
+13,254
| New | +$699K | 0.02% | 580 |
|
|
2017
Q1 | – | Sell |
-17,911
| Closed | -$1.07M | – | 819 |
|
|
2016
Q4 | $1.07M | Buy |
+17,911
| New | +$1.07M | 0.06% | 332 |
|
|
2015
Q4 | – | Sell |
-4,593
| Closed | -$239K | – | 1021 |
|
|
2015
Q3 | $239K | Buy |
+4,593
| New | +$239K | 0.01% | 678 |
|