Eagle Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-39,283
| Closed | -$2.15M | – | 636 |
|
2017
Q4 | $2.15M | Sell |
39,283
-85
| -0.2% | -$4.66K | 0.01% | 534 |
|
2017
Q3 | $2.5M | Sell |
39,368
-78
| -0.2% | -$4.96K | 0.01% | 512 |
|
2017
Q2 | $2.83M | Sell |
39,446
-181
| -0.5% | -$13K | 0.02% | 496 |
|
2017
Q1 | $2.64M | Sell |
39,627
-269,191
| -87% | -$17.9M | 0.02% | 521 |
|
2016
Q4 | $18.4M | Buy |
+308,818
| New | +$18.4M | 0.12% | 232 |
|