Endurant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,503
| Closed | -$631K | – | 64 |
|
|
2019
Q1 | $631K | Buy |
+10,503
| New | +$631K | 0.25% | 54 |
|
|
2017
Q4 | – | Sell |
-53,423
| Closed | -$3.44M | – | 83 |
|
|
2017
Q3 | $3.44M | Buy |
+53,423
| New | +$3.44M | 1.04% | 32 |
|
|
2017
Q1 | – | Sell |
-54,060
| Closed | -$3.22M | – | 93 |
|
|
2016
Q4 | $3.22M | Buy |
+54,060
| New | +$3.22M | 1.33% | 30 |
|