BHC
Bowen Hanes & Co’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,850
| Closed | -$479K | – | 140 |
|
|
2017
Q4 | $479K | Sell |
6,850
-328,530
| -98% | -$23M | 0.02% | 119 |
|
|
2017
Q3 | $27.5M | Buy |
335,380
+189,890
| +131% | +$15.6M | 1.29% | 39 |
|
|
2017
Q2 | $26.6M | Sell |
145,490
-125
| -0.1% | -$22.9K | 1.3% | 35 |
|
|
2017
Q1 | $24.8M | Sell |
145,615
-160
| -0.1% | -$27.2K | 1.24% | 39 |
|
|
2016
Q4 | $22.1M | Buy |
145,775
+19,150
| +15% | +$2.91M | 1.19% | 42 |
|
|
2016
Q3 | $20.6M | Buy |
126,625
+1,300
| +1% | +$212K | 1.09% | 46 |
|
|
2016
Q2 | $22.2M | Sell |
125,325
-460
| -0.4% | -$81.3K | 1.2% | 41 |
|
|
2016
Q1 | $21.7M | Buy |
+125,785
| New | +$21.7M | 1.2% | 41 |
|