Elkfork Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.07M | Buy |
64,064
+42,944
| +203% | +$2.73M | 0.1% | 179 |
|
|
2019
Q2 | $1.48M | Sell |
21,120
-60,808
| -74% | -$4.25M | 0.04% | 319 |
|
|
2019
Q1 | $4.93M | Sell |
81,928
-15,967
| -16% | -$960K | 0.12% | 159 |
|
|
2018
Q4 | $6.03M | Buy |
97,895
+1,964
| +2% | +$121K | 0.17% | 132 |
|
|
2018
Q3 | $6.4M | Sell |
95,931
-393
| -0.4% | -$26.2K | 0.15% | 141 |
|
|
2018
Q2 | $5.49M | Sell |
96,324
-1,571
| -2% | -$89.5K | 0.14% | 153 |
|
|
2018
Q1 | $5.16M | Sell |
97,895
-114,415
| -54% | -$6.03M | 0.14% | 150 |
|
|
2017
Q4 | $11.6M | Buy |
212,310
+43,140
| +26% | +$2.36M | 0.32% | 69 |
|
|
2017
Q3 | $10.9M | Buy |
169,170
+7,153
| +4% | +$460K | 0.32% | 66 |
|
|
2017
Q2 | $11.6M | Sell |
162,017
-12,230
| -7% | -$878K | 0.35% | 60 |
|
|
2017
Q1 | $11.6M | Sell |
174,247
-19,242
| -10% | -$1.28M | 0.36% | 59 |
|
|
2016
Q4 | $11.5M | Buy |
+193,489
| New | +$11.5M | 0.38% | 52 |
|