Chartwell Investment Partners’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 |
-4,718
| Closed | -$330K | – | 411 |
|
|
2019
Q2 | $330K | Sell |
4,718
-24,079
| -84% | -$1.68M | 0.01% | 402 |
|
|
2019
Q1 | $1.73M | Sell |
28,797
-6,583
| -19% | -$396K | 0.06% | 346 |
|
|
2018
Q4 | $2.18M | Buy |
35,380
+26,668
| +306% | +$1.64M | 0.08% | 320 |
|
|
2018
Q3 | $581K | Hold |
8,712
| – | – | 0.02% | 453 |
|
|
2018
Q2 | $496K | Sell |
8,712
-4,058
| -32% | -$231K | 0.01% | 473 |
|
|
2018
Q1 | $673K | Hold |
12,770
| – | – | 0.02% | 392 |
|
|
2017
Q4 | $700K | Buy |
12,770
+9,014
| +240% | +$494K | 0.02% | 396 |
|
|
2017
Q3 | $241K | Sell |
3,756
-15,915
| -81% | -$1.02M | 0.01% | 402 |
|
|
2017
Q2 | $1.41M | Buy |
19,671
+2,257
| +13% | +$162K | 0.05% | 326 |
|
|
2017
Q1 | $1.16M | Buy |
+17,414
| New | +$1.16M | 0.04% | 334 |
|