Delta Lloyd’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.94M Buy
2017
Q1
$1.68M Hold
2016
Q4
$1.5M Buy
2016
Q3
$1.31M Hold
2016
Q2
$1.42M Hold
2016
Q1
$1.39M Hold
2015
Q4
$1.27M Buy
2015
Q3
$794K Hold
2015
Q2
$850K Buy
2015
Q1
$474K Hold
2014
Q4
$462K Hold
2014
Q3
$395K Hold
2014
Q2
$403K Hold
2014
Q1
$405K Buy
2013
Q4
$272K Hold
2013
Q3
$247K Hold
2013
Q2
$228K Buy