CPIM
Columbia Partners Investment Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-137,565
| Closed | -$16.3M | – | 349 |
|
|
2014
Q2 | $16.3M | Sell |
137,565
-2,223
| -2% | -$264K | 0.76% | 27 |
|
|
2014
Q1 | $16.7M | Sell |
139,788
-922
| -0.7% | -$110K | 0.73% | 36 |
|
|
2013
Q4 | $16.1M | Sell |
140,710
-9,953
| -7% | -$1.14M | 0.69% | 37 |
|
|
2013
Q3 | $15.6M | Sell |
150,663
-14,976
| -9% | -$1.55M | 0.7% | 32 |
|
|
2013
Q2 | $15.9M | Buy |
+165,639
| New | +$15.9M | 0.75% | 25 |
|