CGI
CI Global Investments’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.71M | Sell |
78,950
-366
| -0.5% | -$31.1K | 0.1% | 48 |
|
|
2018
Q2 | $5.76M | Buy |
79,316
+4,316
| +6% | +$314K | 0.09% | 49 |
|
|
2018
Q1 | $5.04M | Buy |
+75,000
| New | +$5.04M | 0.09% | 52 |
|
|
2014
Q4 | – | Sell |
-52,500
| Closed | -$6.12M | – | 157 |
|
|
2014
Q3 | $6.12M | Hold |
52,500
| – | – | 0.14% | 114 |
|
|
2014
Q2 | $6.23M | Sell |
52,500
-7,500
| -13% | -$890K | 0.16% | 119 |
|
|
2014
Q1 | $7.16M | Buy |
60,000
+2,500
| +4% | +$298K | 0.19% | 110 |
|
|
2013
Q4 | $6.57M | Sell |
57,500
-10,500
| -15% | -$1.2M | 0.19% | 111 |
|
|
2013
Q3 | $7.05M | Hold |
68,000
| – | – | 0.27% | 104 |
|
|
2013
Q2 | $6.51M | Buy |
+68,000
| New | +$6.51M | 0.3% | 101 |
|