Cornerstone Capital Management Holdings’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 | $2.06M | Buy |
37,624
+2,887
| +8% | +$158K | 0.01% | 752 |
|
|
2017
Q3 | $2.23M | Sell |
34,737
-178
| -0.5% | -$11.4K | 0.02% | 702 |
|
|
2017
Q2 | $2.51M | Sell |
34,915
-109
| -0.3% | -$7.82K | 0.02% | 650 |
|
|
2017
Q1 | $2.33M | Sell |
35,024
-923
| -3% | -$61.5K | 0.02% | 683 |
|
|
2016
Q4 | $2.14M | Sell |
35,947
-3,677
| -9% | -$219K | 0.02% | 737 |
|
|
2016
Q3 | $2.53M | Sell |
39,624
-5,695
| -13% | -$364K | 0.02% | 684 |
|
|
2016
Q2 | $3.14M | Hold |
45,319
| – | – | 0.03% | 588 |
|
|
2016
Q1 | $3.07M | Sell |
45,319
-946
| -2% | -$64K | 0.03% | 605 |
|
|
2015
Q4 | $2.87M | Sell |
46,265
-1,254
| -3% | -$77.8K | 0.02% | 627 |
|
|
2015
Q3 | $2.47M | Sell |
47,519
-1,329
| -3% | -$69.2K | 0.02% | 646 |
|
|
2015
Q2 | $2.72M | Sell |
48,848
-574
| -1% | -$32K | 0.02% | 621 |
|
|
2015
Q1 | $2.71M | Buy |
+49,422
| New | +$2.71M | 0.03% | 623 |
|
|
2014
Q3 | – | Sell |
-14,749
| Closed | -$685K | – | 1303 |
|
|
2014
Q2 | $685K | Sell |
14,749
-13,786
| -48% | -$640K | 0.01% | 938 |
|
|
2014
Q1 | $1.34M | Buy |
28,535
+17,353
| +155% | +$812K | 0.02% | 822 |
|
|
2013
Q4 | $501K | Buy |
+11,182
| New | +$501K | 0.01% | 930 |
|