British Airways Pensions Investment Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-369,164
| Closed | -$25.7M | – | 123 |
|
|
2016
Q2 | $25.7M | Hold |
369,164
| – | – | 0.77% | 57 |
|
|
2016
Q1 | $25M | Buy |
369,164
+149,558
| +68% | +$10.1M | 0.78% | 56 |
|
|
2015
Q4 | $13.6M | Sell |
219,606
-94,656
| -30% | -$5.88M | 0.42% | 99 |
|
|
2015
Q3 | $16.4M | Buy |
314,262
+33,175
| +12% | +$1.73M | 0.56% | 77 |
|
|
2015
Q2 | $15.7M | Hold |
281,087
| – | – | 0.48% | 89 |
|
|
2015
Q1 | $15.4M | Sell |
281,087
-114,036
| -29% | -$6.24M | 0.47% | 99 |
|
|
2014
Q4 | $21.1M | Buy |
+395,123
| New | +$21.1M | 0.69% | 67 |
|