GS
GAM Systematic’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-715
| Closed | -$117K | – | 633 |
|
|
2016
Q3 | $117K | Sell |
715
-2,982
| -81% | -$488K | 0.02% | 543 |
|
|
2016
Q2 | $654K | Buy |
3,697
+1,934
| +110% | +$342K | 0.16% | 266 |
|
|
2016
Q1 | $304K | Buy |
1,763
+1,450
| +463% | +$250K | 0.08% | 417 |
|
|
2015
Q4 | $50K | Sell |
313
-5,729
| -95% | -$915K | 0.01% | 584 |
|
|
2015
Q3 | $802K | Sell |
6,042
-1,271
| -17% | -$169K | 0.19% | 227 |
|
|
2015
Q2 | $1.04M | Sell |
7,313
-464
| -6% | -$65.9K | 0.13% | 251 |
|
|
2015
Q1 | $1.09M | Buy |
7,777
+3,934
| +102% | +$549K | 0.15% | 239 |
|
|
2014
Q4 | $523K | Buy |
+3,843
| New | +$523K | 0.11% | 270 |
|