Columbia Wanger Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-976,737
| Closed | -$50.8M | – | 177 |
|
|
2015
Q3 | $50.8M | Sell |
976,737
-102,000
| -9% | -$5.31M | 0.41% | 97 |
|
|
2015
Q2 | $60.1M | Buy |
1,078,737
+79,647
| +8% | +$4.44M | 0.39% | 99 |
|
|
2015
Q1 | $54.7M | Sell |
999,090
-2,550
| -0.3% | -$140K | 0.3% | 120 |
|
|
2014
Q4 | $53.5M | Sell |
1,001,640
-1,251,285
| -56% | -$66.8M | 0.26% | 128 |
|
|
2014
Q3 | $103M | Sell |
2,252,925
-316,200
| -12% | -$14.4M | 0.47% | 67 |
|
|
2014
Q2 | $120M | Hold |
2,569,125
| – | – | 0.48% | 65 |
|
|
2014
Q1 | $120M | Sell |
2,569,125
-555,900
| -18% | -$26M | 0.47% | 65 |
|
|
2013
Q4 | $140M | Hold |
3,125,025
| – | – | 0.53% | 54 |
|
|
2013
Q3 | $127M | Buy |
3,125,025
+7,650
| +0.2% | +$311K | 0.51% | 58 |
|
|
2013
Q2 | $117M | Buy |
+3,117,375
| New | +$117M | 0.51% | 51 |
|