Clinton Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,450
| Closed | -$2.09M | – | 448 |
|
|
2017
Q3 | $2.09M | Buy |
32,450
+18,665
| +135% | +$1.2M | 0.23% | 132 |
|
|
2017
Q2 | $989K | Buy |
13,785
+8,295
| +151% | +$595K | 0.1% | 282 |
|
|
2017
Q1 | $366K | Sell |
5,490
-190,059
| -97% | -$12.7M | 0.02% | 709 |
|
|
2016
Q4 | $11.6M | Buy |
195,549
+133,023
| +213% | +$7.91M | 0.68% | 17 |
|
|
2016
Q3 | $4M | Buy |
62,526
+30,421
| +95% | +$1.94M | 0.19% | 157 |
|
|
2016
Q2 | $2.23M | Buy |
+32,105
| New | +$2.23M | 0.1% | 292 |
|
|
2016
Q1 | – | Sell |
-21,009
| Closed | -$1.3M | – | 922 |
|
|
2015
Q4 | $1.3M | Buy |
21,009
+16,962
| +419% | +$1.05M | 0.11% | 301 |
|
|
2015
Q3 | $211K | Buy |
+4,047
| New | +$211K | 0.02% | 617 |
|
|
2014
Q2 | – | Sell |
-13,158
| Closed | -$616K | – | 362 |
|
|
2014
Q1 | $616K | Sell |
13,158
-4,072
| -24% | -$191K | 0.23% | 121 |
|
|
2013
Q4 | $772K | Buy |
+17,230
| New | +$772K | 0.25% | 97 |
|