FCAM
F&C Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $21.7M | Buy |
181,587
+58,835
| +48% | +$7.02M | 0.27% | 98 |
|
|
2013
Q4 | $14M | Buy |
122,752
+2,004
| +2% | +$229K | 0.17% | 195 |
|
|
2013
Q3 | $12.5M | Sell |
120,748
-19,404
| -14% | -$2.01M | 0.16% | 203 |
|
|
2013
Q2 | $13.4M | Buy |
+140,152
| New | +$13.4M | 0.18% | 173 |
|