Delta Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,907
| Closed | -$209K | – | 76 |
|
|
2017
Q2 | $209K | Buy |
+2,907
| New | +$209K | 0.14% | 69 |
|
|
2016
Q3 | – | Sell |
-5,240
| Closed | -$363K | – | 69 |
|
|
2016
Q2 | $363K | Sell |
5,240
-230
| -4% | -$15.9K | 0.28% | 48 |
|
|
2016
Q1 | $370K | Sell |
5,470
-357
| -6% | -$24.1K | 0.26% | 49 |
|
|
2015
Q4 | $361K | Sell |
5,827
-25
| -0.4% | -$1.55K | 0.26% | 51 |
|
|
2015
Q3 | $305K | Sell |
5,852
-26
| -0.4% | -$1.36K | 0.23% | 49 |
|
|
2015
Q2 | $328K | Sell |
5,878
-765
| -12% | -$42.7K | 0.22% | 49 |
|
|
2015
Q1 | $364K | Sell |
6,643
-229
| -3% | -$12.5K | 0.24% | 49 |
|
|
2014
Q4 | $367K | Sell |
6,872
-102
| -1% | -$5.45K | 0.24% | 50 |
|
|
2014
Q3 | $319K | Hold |
6,974
| – | – | 0.21% | 53 |
|
|
2014
Q2 | $325K | Hold |
6,974
| – | – | 0.21% | 51 |
|
|
2014
Q1 | $326K | Sell |
6,974
-128
| -2% | -$5.98K | 0.22% | 52 |
|
|
2013
Q4 | $318K | Sell |
7,102
-255
| -3% | -$11.4K | 0.22% | 48 |
|
|
2013
Q3 | $299K | Sell |
7,357
-127
| -2% | -$5.16K | 0.22% | 50 |
|
|
2013
Q2 | $281K | Buy |
+7,484
| New | +$281K | 0.22% | 49 |
|