DWA
Dorsey Wright & Associates’s Henry Schein HSIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-20,161
| Closed | -$1.58M | – | 304 |
|
2018
Q4 | $1.58M | Buy |
+20,161
| New | +$1.58M | 0.47% | 84 |
|
2016
Q3 | – | Sell |
-4,971
| Closed | -$879K | – | 116 |
|
2016
Q2 | $879K | Buy |
4,971
+789
| +19% | +$140K | 0.47% | 52 |
|
2016
Q1 | $722K | Buy |
4,182
+91
| +2% | +$15.7K | 0.38% | 56 |
|
2015
Q4 | $647K | Buy |
4,091
+763
| +23% | +$121K | 0.33% | 56 |
|
2015
Q3 | $442K | Buy |
3,328
+146
| +5% | +$19.4K | 0.23% | 67 |
|
2015
Q2 | $443K | Buy |
3,182
+88
| +3% | +$12.3K | 0.21% | 68 |
|
2015
Q1 | $432K | Buy |
+3,094
| New | +$432K | 0.2% | 72 |
|