Carlson Capital’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-236,740
| Closed | -$16.5M | – | 252 |
|
|
2019
Q2 | $16.5M | Buy |
+236,740
| New | +$16.5M | 0.25% | 131 |
|
|
2017
Q1 | – | Sell |
-239,325
| Closed | -$14.2M | – | 270 |
|
|
2016
Q4 | $14.2M | Buy |
+239,325
| New | +$14.2M | 0.17% | 152 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2015
Q2 | – | Sell |
-371,188
| Closed | -$20.3M | – | 306 |
|
|
2015
Q1 | $20.3M | Buy |
+371,188
| New | +$20.3M | 0.23% | 145 |
|