Boston Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,457
| Closed | -$2.74M | – | 646 |
|
|
2018
Q4 | $2.74M | Buy |
+44,457
| New | +$2.74M | 0.16% | 164 |
|
|
2014
Q3 | – | Sell |
-72,229
| Closed | -$3.36M | – | 585 |
|
|
2014
Q2 | $3.36M | Buy |
72,229
+510
| +0.7% | +$23.7K | 0.14% | 177 |
|
|
2014
Q1 | $3.36M | Buy |
71,719
+53,869
| +302% | +$2.52M | 0.15% | 164 |
|
|
2013
Q4 | $800K | Hold |
17,850
| – | – | 0.04% | 283 |
|
|
2013
Q3 | $726K | Hold |
17,850
| – | – | 0.04% | 286 |
|
|
2013
Q2 | $670K | Buy |
+17,850
| New | +$670K | 0.03% | 292 |
|