Empire Life Investments’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90,093
| Closed | -$5.55M | – | 97 |
|
|
2018
Q4 | $5.55M | Sell |
90,093
-1,080
| -1% | -$66.5K | 0.5% | 56 |
|
|
2018
Q3 | $6.08M | Sell |
91,173
-9,727
| -10% | -$649K | 0.46% | 57 |
|
|
2018
Q2 | $5.75M | Sell |
100,900
-7,713
| -7% | -$439K | 0.41% | 56 |
|
|
2018
Q1 | $5.73M | Buy |
108,613
+14,342
| +15% | +$756K | 0.41% | 59 |
|
|
2017
Q4 | $5.17M | Buy |
94,271
+22,579
| +31% | +$1.24M | 0.4% | 59 |
|
|
2017
Q3 | $4.61M | Buy |
71,692
+3,655
| +5% | +$235K | 0.37% | 61 |
|
|
2017
Q2 | $4.88M | Buy |
+68,037
| New | +$4.88M | 0.43% | 58 |
|
|
2017
Q1 | – | Sell |
-69,837
| Closed | -$4.06M | – | 110 |
|
|
2016
Q4 | $4.06M | Buy |
+69,837
| New | +$4.06M | 0.33% | 57 |
|