Geneva Capital Management’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.46M Buy
31,936
+752
+2% +$34.4K 0.04% 120
2014
Q2
$1.45M Buy
31,184
+520
+2% +$24.2K 0.04% 115
2014
Q1
$1.44M Sell
30,664
-727
-2% -$34K 0.03% 113
2013
Q4
$1.41M Buy
31,391
+192
+0.6% +$8.61K 0.03% 113
2013
Q3
$1.27M Buy
31,199
+239
+0.8% +$9.73K 0.03% 113
2013
Q2
$1.16M Buy
+30,960
New +$1.16M 0.02% 114