Curian Capital’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,908
| Closed | -$429K | – | 177 |
|
|
2015
Q4 | $429K | Sell |
6,908
-11,995
| -63% | -$745K | 0.03% | 309 |
|
|
2015
Q3 | $984K | Sell |
18,903
-7,173
| -28% | -$373K | 0.03% | 372 |
|
|
2015
Q2 | $1.45M | Buy |
26,076
+3,001
| +13% | +$167K | 0.02% | 387 |
|
|
2015
Q1 | $1.26M | Sell |
23,075
-36
| -0.2% | -$1.97K | 0.02% | 411 |
|
|
2014
Q4 | $1.23M | Sell |
23,111
-6,913
| -23% | -$369K | 0.02% | 397 |
|
|
2014
Q3 | $1.37M | Buy |
30,024
+696
| +2% | +$31.8K | 0.02% | 363 |
|
|
2014
Q2 | $1.37M | Buy |
29,328
+1,143
| +4% | +$53.2K | 0.02% | 367 |
|
|
2014
Q1 | $1.32M | Sell |
28,185
-992
| -3% | -$46.4K | 0.02% | 373 |
|
|
2013
Q4 | $1.31M | Buy |
29,177
+5,222
| +22% | +$234K | 0.02% | 353 |
|
|
2013
Q3 | $975K | Buy |
23,955
+702
| +3% | +$28.6K | 0.02% | 401 |
|
|
2013
Q2 | $873K | Buy |
+23,253
| New | +$873K | 0.02% | 405 |
|