Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.29M | Buy |
99,008
+66,368
| +203% | +$4.21M | 0.13% | 155 |
|
|
2019
Q2 | $2.28M | Sell |
32,640
-93,976
| -74% | -$6.57M | 0.05% | 307 |
|
|
2019
Q1 | $7.61M | Sell |
126,616
-24,676
| -16% | -$1.48M | 0.16% | 128 |
|
|
2018
Q4 | $9.32M | Buy |
151,292
+3,035
| +2% | +$187K | 0.23% | 98 |
|
|
2018
Q3 | $9.89M | Sell |
148,257
-607
| -0.4% | -$40.5K | 0.2% | 112 |
|
|
2018
Q2 | $8.48M | Sell |
148,864
-2,428
| -2% | -$138K | 0.18% | 126 |
|
|
2018
Q1 | $7.98M | Sell |
151,292
-176,824
| -54% | -$9.32M | 0.18% | 120 |
|
|
2017
Q4 | $18M | Buy |
328,116
+66,672
| +26% | +$3.65M | 0.41% | 59 |
|
|
2017
Q3 | $16.8M | Buy |
261,444
+11,054
| +4% | +$711K | 0.4% | 63 |
|
|
2017
Q2 | $18M | Sell |
250,390
-18,900
| -7% | -$1.36M | 0.44% | 57 |
|
|
2017
Q1 | $18M | Sell |
269,290
-29,738
| -10% | -$1.98M | 0.45% | 54 |
|
|
2016
Q4 | $17.8M | Buy |
+299,028
| New | +$17.8M | 0.48% | 47 |
|