Columbus Circle Investors’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 |
-32,356
| Closed | -$2.08M | – | 208 |
|
|
2017
Q3 | $2.08M | Sell |
32,356
-29,589
| -48% | -$1.9M | 0.04% | 214 |
|
|
2017
Q2 | $4.45M | Sell |
61,945
-30,373
| -33% | -$2.18M | 0.07% | 169 |
|
|
2017
Q1 | $6.15M | Buy |
92,318
+48,662
| +111% | +$3.24M | 0.09% | 182 |
|
|
2016
Q4 | $2.6M | Sell |
43,656
-82,197
| -65% | -$4.89M | 0.03% | 209 |
|
|
2016
Q3 | $8.04M | Buy |
125,853
+15,321
| +14% | +$979K | 0.09% | 181 |
|
|
2016
Q2 | $7.66M | Buy |
+110,532
| New | +$7.66M | 0.08% | 192 |
|
|
2013
Q4 | – | Sell |
-5,442
| Closed | -$221K | – | 318 |
|
|
2013
Q3 | $221K | Buy |
+5,442
| New | +$221K | ﹤0.01% | 307 |
|