Capital Management Associates (New York)’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,592
| Closed | -$439K | – | 123 |
|
|
2017
Q1 | $439K | Sell |
6,592
-3,608
| -35% | -$240K | 0.66% | 71 |
|
|
2016
Q4 | $607K | Hold |
10,200
| – | – | 0.95% | 45 |
|
|
2016
Q3 | $652K | Hold |
10,200
| – | – | 1.03% | 33 |
|
|
2016
Q2 | $707K | Sell |
10,200
-5,100
| -33% | -$354K | 1.2% | 24 |
|
|
2016
Q1 | $1.04M | Hold |
15,300
| – | – | 1.88% | 8 |
|
|
2015
Q4 | $949K | Hold |
15,300
| – | – | 1.38% | 13 |
|
|
2015
Q3 | $796K | Hold |
15,300
| – | – | 1.23% | 15 |
|
|
2015
Q2 | $853K | Hold |
15,300
| – | – | 1.13% | 16 |
|
|
2015
Q1 | $838K | Hold |
15,300
| – | – | 1.11% | 21 |
|
|
2014
Q4 | $817K | Hold |
15,300
| – | – | 1.2% | 17 |
|
|
2014
Q3 | $699K | Hold |
15,300
| – | – | 1.05% | 20 |
|
|
2014
Q2 | $712K | Hold |
15,300
| – | – | 1.04% | 21 |
|
|
2014
Q1 | $716K | Hold |
15,300
| – | – | 1.04% | 22 |
|
|
2013
Q4 | $686K | Hold |
15,300
| – | – | 1.01% | 31 |
|
|
2013
Q3 | $623K | Hold |
15,300
| – | – | 0.96% | 33 |
|
|
2013
Q2 | $574K | Buy |
+15,300
| New | +$574K | 0.94% | 32 |
|