Dai-ichi Life Holdings’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,937
| Closed | -$252K | – | 216 |
|
|
2016
Q3 | $252K | Hold |
3,937
| – | – | 0.01% | 508 |
|
|
2016
Q2 | $273K | Hold |
3,937
| – | – | 0.01% | 475 |
|
|
2016
Q1 | $267K | Hold |
3,937
| – | – | 0.01% | 466 |
|
|
2015
Q4 | $244K | Sell |
3,937
-1,625
| -29% | -$101K | 0.01% | 499 |
|
|
2015
Q3 | $289K | Hold |
5,562
| – | – | 0.01% | 488 |
|
|
2015
Q2 | $310K | Hold |
5,562
| – | – | 0.01% | 488 |
|
|
2015
Q1 | $305K | Hold |
5,562
| – | – | 0.01% | 506 |
|
|
2014
Q4 | $297K | Sell |
5,562
-780
| -12% | -$41.7K | 0.01% | 500 |
|
|
2014
Q3 | $290K | Hold |
6,342
| – | – | 0.01% | 524 |
|
|
2014
Q2 | $295K | Hold |
6,342
| – | – | 0.01% | 520 |
|
|
2014
Q1 | $297K | Sell |
6,342
-1,170
| -16% | -$54.8K | 0.01% | 505 |
|
|
2013
Q4 | $337K | Hold |
7,512
| – | – | 0.01% | 489 |
|
|
2013
Q3 | $306K | Hold |
7,512
| – | – | 0.01% | 515 |
|
|
2013
Q2 | $282K | Buy |
+7,512
| New | +$282K | 0.01% | 495 |
|