Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-69,360
| Closed | -$4.98M | – | 1424 |
|
|
2017
Q2 | $4.98M | Hold |
69,360
| – | – | 0.06% | 255 |
|
|
2017
Q1 | $4.62M | Hold |
69,360
| – | – | 0.06% | 291 |
|
|
2016
Q4 | $4.13M | Hold |
69,360
| – | – | 0.05% | 321 |
|
|
2016
Q3 | $4.43M | Sell |
69,360
-36,975
| -35% | -$2.36M | 0.07% | 274 |
|
|
2016
Q2 | $7.37M | Hold |
106,335
| – | – | 0.11% | 174 |
|
|
2016
Q1 | $7.2M | Buy |
+106,335
| New | +$7.2M | 0.12% | 169 |
|