Carillon Tower Advisers’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$12.8M Buy
190,724
+69,499
+57% +$4.65M 0.08% 310
2020
Q3
$7.13M Buy
121,225
+425
+0.4% +$25K 0.1% 295
2020
Q2
$7.05M Buy
+120,800
New +$7.05M 0.05% 337
2018
Q1
Sell
-39,283
Closed -$2.15K 465
2017
Q4
$2.15K Buy
+39,283
New +$2.15K 0.02% 257