Delta Lloyd’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.94M | Buy |
27,056
+1,824
| +7% | +$131K | 0.05% | 291 |
|
|
2017
Q1 | $1.68M | Hold |
25,232
| – | – | 0.05% | 289 |
|
|
2016
Q4 | $1.5M | Buy |
25,232
+4,704
| +23% | +$280K | 0.05% | 298 |
|
|
2016
Q3 | $1.31M | Hold |
20,528
| – | – | 0.04% | 326 |
|
|
2016
Q2 | $1.42M | Hold |
20,528
| – | – | 0.05% | 286 |
|
|
2016
Q1 | $1.39M | Hold |
20,528
| – | – | 0.05% | 288 |
|
|
2015
Q4 | $1.27M | Buy |
20,528
+5,279
| +35% | +$327K | 0.04% | 296 |
|
|
2015
Q3 | $794K | Hold |
15,249
| – | – | 0.03% | 422 |
|
|
2015
Q2 | $850K | Buy |
15,249
+6,594
| +76% | +$368K | 0.03% | 409 |
|
|
2015
Q1 | $474K | Hold |
8,655
| – | – | 0.01% | 468 |
|
|
2014
Q4 | $462K | Hold |
8,655
| – | – | 0.01% | 474 |
|
|
2014
Q3 | $395K | Hold |
8,655
| – | – | ﹤0.01% | 495 |
|
|
2014
Q2 | $403K | Hold |
8,655
| – | – | 0.01% | 459 |
|
|
2014
Q1 | $405K | Buy |
8,655
+2,591
| +43% | +$121K | 0.01% | 419 |
|
|
2013
Q4 | $272K | Hold |
6,064
| – | – | 0.01% | 504 |
|
|
2013
Q3 | $247K | Hold |
6,064
| – | – | 0.01% | 501 |
|
|
2013
Q2 | $228K | Buy |
+6,064
| New | +$228K | 0.01% | 484 |
|