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