Boulegeris Investments’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,938
| Closed | -$571K | – | 49 |
|
|
2016
Q3 | $571K | Sell |
8,938
-2,639
| -23% | -$169K | 0.36% | 36 |
|
|
2016
Q2 | $803K | Sell |
11,577
-561
| -5% | -$38.9K | 0.55% | 32 |
|
|
2016
Q1 | $822K | Sell |
12,138
-140
| -1% | -$9.48K | 0.58% | 31 |
|
|
2015
Q4 | $762K | Buy |
12,278
+63
| +0.5% | +$3.91K | 0.55% | 30 |
|
|
2015
Q3 | $636K | Buy |
12,215
+4,042
| +49% | +$210K | 0.49% | 33 |
|
|
2015
Q2 | $455K | Buy |
8,173
+4,475
| +121% | +$249K | 0.33% | 37 |
|
|
2015
Q1 | $202K | Buy |
+3,698
| New | +$202K | 0.15% | 48 |
|