First Mercantile Trust’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,801
| Closed | -$888K | – | 863 |
|
|
2016
Q2 | $888K | Hold |
12,801
| – | – | 0.11% | 252 |
|
|
2016
Q1 | $867K | Sell |
12,801
-3,060
| -19% | -$207K | 0.11% | 254 |
|
|
2015
Q4 | $984K | Sell |
15,861
-255
| -2% | -$15.8K | 0.1% | 260 |
|
|
2015
Q3 | $839K | Hold |
16,116
| – | – | 0.08% | 309 |
|
|
2015
Q2 | $898K | Sell |
16,116
-1,275
| -7% | -$71K | 0.08% | 344 |
|
|
2015
Q1 | $952K | Hold |
17,391
| – | – | 0.08% | 329 |
|
|
2014
Q4 | $929K | Sell |
17,391
-1,275
| -7% | -$68.1K | 0.08% | 335 |
|
|
2014
Q3 | $853K | Sell |
18,666
-3,570
| -16% | -$163K | 0.07% | 377 |
|
|
2014
Q2 | $1.04M | Hold |
22,236
| – | – | 0.08% | 329 |
|
|
2014
Q1 | $1.04M | Sell |
22,236
-3,570
| -14% | -$167K | 0.08% | 356 |
|
|
2013
Q4 | $1.16M | Sell |
25,806
-10,136
| -28% | -$454K | 0.09% | 320 |
|
|
2013
Q3 | $1.46M | Sell |
35,942
-3,634
| -9% | -$148K | 0.12% | 240 |
|
|
2013
Q2 | $1.49M | Buy |
+39,576
| New | +$1.49M | 0.13% | 224 |
|