Dynamic 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
Q4 | – | Sell |
-23,630
| Closed | -$1.52M | – | 270 |
|
|
2017
Q3 | $1.52M | Buy |
+23,630
| New | +$1.52M | 0.44% | 57 |
|
|
2017
Q2 | – | Sell |
-54,159
| Closed | -$3.61M | – | 270 |
|
|
2017
Q1 | $3.61M | Buy |
54,159
+21,741
| +67% | +$1.45M | 0.59% | 48 |
|
|
2016
Q4 | $1.93M | Buy |
+32,418
| New | +$1.93M | 0.21% | 164 |
|
|
2016
Q3 | – | Sell |
-36,243
| Closed | -$2.51M | – | 406 |
|
|
2016
Q2 | $2.51M | Buy |
+36,243
| New | +$2.51M | 0.29% | 111 |
|
|
2015
Q4 | – | Sell |
-7,153
| Closed | -$372K | – | 384 |
|
|
2015
Q3 | $372K | Buy |
+7,153
| New | +$372K | 0.1% | 272 |
|
|
2014
Q3 | – | Sell |
-19,536
| Closed | -$909K | – | 379 |
|
|
2014
Q2 | $909K | Buy |
19,536
+12,024
| +160% | +$559K | 0.26% | 125 |
|
|
2014
Q1 | $352K | Sell |
7,512
-19,615
| -72% | -$919K | 0.11% | 305 |
|
|
2013
Q4 | $1.22M | Buy |
27,127
+3,782
| +16% | +$169K | 0.23% | 150 |
|
|
2013
Q3 | $950K | Buy |
+23,345
| New | +$950K | 0.21% | 165 |
|