Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,367
| Closed | -$780K | – | 340 |
|
|
2020
Q2 | $780K | Sell |
13,367
-27
| -0.2% | -$1.58K | 0.11% | 265 |
|
|
2020
Q1 | $677K | Buy |
+13,394
| New | +$677K | 0.11% | 270 |
|
|
2018
Q3 | – | Sell |
-7,215
| Closed | -$411K | – | 682 |
|
|
2018
Q2 | $411K | Buy |
7,215
+99
| +1% | +$5.64K | 0.02% | 542 |
|
|
2018
Q1 | $375K | Buy |
+7,116
| New | +$375K | 0.02% | 552 |
|
|
2014
Q4 | – | Sell |
-49,445
| Closed | -$2.26M | – | 626 |
|
|
2014
Q3 | $2.26M | Sell |
49,445
-18,462
| -27% | -$843K | 0.12% | 212 |
|
|
2014
Q2 | $3.16M | Sell |
67,907
-42,177
| -38% | -$1.96M | 0.15% | 263 |
|
|
2014
Q1 | $5.15M | Buy |
+110,084
| New | +$5.15M | 0.22% | 196 |
|