ExxonMobil Investment 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 | $1.58M | Sell |
29,999
-1,820
| -6% | -$95.9K | 0.05% | 412 |
|
|
2017
Q4 | $1.74M | Sell |
31,819
-5,122
| -14% | -$281K | 0.05% | 404 |
|
|
2017
Q3 | $2.38M | Sell |
36,941
-1,898
| -5% | -$122K | 0.06% | 343 |
|
|
2017
Q2 | $2.79M | Sell |
38,839
-6,008
| -13% | -$431K | 0.07% | 308 |
|
|
2017
Q1 | $2.99M | Sell |
44,847
-2,662
| -6% | -$177K | 0.07% | 327 |
|
|
2016
Q4 | $2.83M | Sell |
47,509
-5,748
| -11% | -$342K | 0.06% | 342 |
|
|
2016
Q3 | $3.4M | Sell |
53,257
-913
| -2% | -$58.4K | 0.07% | 311 |
|
|
2016
Q2 | $3.76M | Buy |
54,170
+3,295
| +6% | +$228K | 0.08% | 290 |
|
|
2016
Q1 | $3.44M | Buy |
50,875
+3,478
| +7% | +$235K | 0.08% | 286 |
|
|
2015
Q4 | $2.94M | Sell |
47,397
-1,423
| -3% | -$88.3K | 0.07% | 298 |
|
|
2015
Q3 | $2.54M | Buy |
48,820
+1,484
| +3% | +$77.2K | 0.07% | 335 |
|
|
2015
Q2 | $2.64M | Sell |
47,336
-4,054
| -8% | -$226K | 0.06% | 338 |
|
|
2015
Q1 | $2.81M | Buy |
+51,390
| New | +$2.81M | 0.06% | 341 |
|