Calvert Investment Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,176
| Closed | -$784K | – | 267 |
|
|
2016
Q4 | $784K | Sell |
13,176
-240
| -2% | -$14.3K | 0.03% | 434 |
|
|
2016
Q3 | $857K | Buy |
13,416
+801
| +6% | +$51.2K | 0.03% | 408 |
|
|
2016
Q2 | $875K | Buy |
12,615
+268
| +2% | +$18.6K | 0.04% | 372 |
|
|
2016
Q1 | $836K | Buy |
12,347
+2,025
| +20% | +$137K | 0.04% | 355 |
|
|
2015
Q4 | $640K | Buy |
10,322
+2,226
| +27% | +$138K | 0.03% | 397 |
|
|
2015
Q3 | $421K | Buy |
8,096
+408
| +5% | +$21.2K | 0.02% | 385 |
|
|
2015
Q2 | $428K | Sell |
7,688
-1,767
| -19% | -$98.4K | 0.02% | 397 |
|
|
2015
Q1 | $518K | Buy |
9,455
+997
| +12% | +$54.6K | 0.03% | 344 |
|
|
2014
Q4 | $452K | Buy |
8,458
+525
| +7% | +$28.1K | 0.03% | 357 |
|
|
2014
Q3 | $362K | Buy |
+7,933
| New | +$362K | 0.03% | 393 |
|