Euclid Advisors’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,819
| Closed | -$2.55M | – | 226 |
|
|
2016
Q2 | $2.55M | Sell |
36,819
-4,386
| -11% | -$304K | 0.11% | 247 |
|
|
2016
Q1 | $2.79M | Sell |
41,205
-39,834
| -49% | -$2.7M | 0.11% | 246 |
|
|
2015
Q4 | $5.03M | Buy |
+81,039
| New | +$5.03M | 0.15% | 189 |
|
|
2015
Q3 | – | Sell |
-131,351
| Closed | -$7.32M | – | 320 |
|
|
2015
Q2 | $7.32M | Buy |
131,351
+53,805
| +69% | +$3M | 0.14% | 203 |
|
|
2015
Q1 | $4.25M | Buy |
+77,546
| New | +$4.25M | 0.08% | 220 |
|