Chicago Equity Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.58M | Sell |
31,295
-23,340
| -43% | -$1.18M | 0.16% | 192 |
|
|
2019
Q4 | $3.65M | Buy |
54,635
+4,255
| +8% | +$284K | 0.21% | 133 |
|
|
2019
Q3 | $3.2M | Buy |
50,380
+12,670
| +34% | +$805K | 0.15% | 197 |
|
|
2019
Q2 | $2.64M | Buy |
+37,710
| New | +$2.64M | 0.12% | 252 |
|
|
2019
Q1 | – | Sell |
-3,870
| Closed | -$238K | – | 883 |
|
|
2018
Q4 | $238K | Buy |
+3,870
| New | +$238K | 0.01% | 763 |
|
|
2017
Q3 | – | Sell |
-3,914
| Closed | -$281K | – | 782 |
|
|
2017
Q2 | $281K | Buy |
+3,914
| New | +$281K | 0.01% | 701 |
|
|
2014
Q3 | – | Sell |
-43,401
| Closed | -$2.02M | – | 475 |
|
|
2014
Q2 | $2.02M | Sell |
43,401
-19,265
| -31% | -$896K | 0.05% | 218 |
|
|
2014
Q1 | $2.93M | Sell |
62,666
-13,719
| -18% | -$642K | 0.08% | 184 |
|
|
2013
Q4 | $3.42M | Buy |
76,385
+39,206
| +105% | +$1.76M | 0.1% | 169 |
|
|
2013
Q3 | $1.51M | Sell |
37,179
-128
| -0.3% | -$5.21K | 0.05% | 253 |
|
|
2013
Q2 | $1.4M | Buy |
+37,307
| New | +$1.4M | 0.04% | 246 |
|