FIC Capital’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $958K | Sell |
14,905
-548
| -4% | -$35.2K | 0.37% | 64 |
|
|
2017
Q2 | $1.11M | Sell |
15,453
-26
| -0.2% | -$1.87K | 0.46% | 62 |
|
|
2017
Q1 | $1.03M | Sell |
15,479
-58
| -0.4% | -$3.87K | 0.46% | 61 |
|
|
2016
Q4 | $924K | Sell |
15,537
-3,450
| -18% | -$205K | 0.47% | 59 |
|
|
2016
Q3 | $1.21M | Sell |
18,987
-166
| -0.9% | -$10.6K | 0.55% | 56 |
|
|
2016
Q2 | $1.33M | Sell |
19,153
-408
| -2% | -$28.3K | 0.63% | 50 |
|
|
2016
Q1 | $1.32M | Sell |
19,561
-12,906
| -40% | -$874K | 0.64% | 48 |
|
|
2015
Q4 | $2.01M | Sell |
32,467
-5,783
| -15% | -$359K | 0.89% | 36 |
|
|
2015
Q3 | $1.99M | Sell |
38,250
-2,282
| -6% | -$119K | 0.94% | 35 |
|
|
2015
Q2 | $2.26M | Sell |
40,532
-357
| -0.9% | -$19.9K | 0.9% | 40 |
|
|
2015
Q1 | $2.24M | Sell |
40,889
-128
| -0.3% | -$7.01K | 0.85% | 37 |
|
|
2014
Q4 | $2.19M | Sell |
41,017
-688
| -2% | -$36.7K | 0.85% | 37 |
|
|
2014
Q3 | $1.91M | Sell |
41,705
-230
| -0.5% | -$10.5K | 0.76% | 45 |
|
|
2014
Q2 | $1.95M | Sell |
41,935
-153
| -0.4% | -$7.12K | 0.76% | 45 |
|
|
2014
Q1 | $1.97M | Sell |
42,088
-1,912
| -4% | -$89.5K | 0.81% | 41 |
|
|
2013
Q4 | $1.97M | Sell |
44,000
-255
| -0.6% | -$11.4K | 0.88% | 28 |
|
|
2013
Q3 | $1.8M | Buy |
44,255
+127
| +0.3% | +$5.17K | 0.91% | 30 |
|
|
2013
Q2 | $1.66M | Buy |
+44,128
| New | +$1.66M | 1.06% | 29 |
|