Green Valley Investors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-425,167
| Closed | -$25.6M | – | 30 |
|
|
2019
Q1 | $25.6M | Sell |
425,167
-116,921
| -22% | -$7.03M | 1.3% | 26 |
|
|
2018
Q4 | $33.4M | Buy |
542,088
+3,534
| +0.7% | +$218K | 1.92% | 22 |
|
|
2018
Q3 | $35.9M | Hold |
538,554
| – | – | 1.6% | 24 |
|
|
2018
Q2 | $30.7M | Sell |
538,554
-37,778
| -7% | -$2.15M | 1.44% | 26 |
|
|
2018
Q1 | $30.4M | Sell |
576,332
-535,627
| -48% | -$28.2M | 1.45% | 23 |
|
|
2017
Q4 | $60.9M | Buy |
1,111,959
+279,774
| +34% | +$15.3M | 2.9% | 14 |
|
|
2017
Q3 | $53.5M | Buy |
832,185
+73,185
| +10% | +$4.71M | 2.61% | 14 |
|
|
2017
Q2 | $54.5M | Sell |
759,000
-29,817
| -4% | -$2.14M | 2.65% | 15 |
|
|
2017
Q1 | $52.6M | Sell |
788,817
-2,331
| -0.3% | -$155K | 2.59% | 14 |
|
|
2016
Q4 | $47.1M | Sell |
791,148
-60,269
| -7% | -$3.59M | 2.47% | 15 |
|
|
2016
Q3 | $54.4M | Sell |
851,417
-305,903
| -26% | -$19.6M | 2.79% | 14 |
|
|
2016
Q2 | $80.2M | Sell |
1,157,320
-225,507
| -16% | -$15.6M | 2.46% | 16 |
|
|
2016
Q1 | $93.6M | Sell |
1,382,827
-122,540
| -8% | -$8.3M | 2.29% | 17 |
|
|
2015
Q4 | $93.4M | Hold |
1,505,367
| – | – | 1.92% | 18 |
|
|
2015
Q3 | $78.4M | Sell |
1,505,367
-255,000
| -14% | -$13.3M | 1.68% | 20 |
|
|
2015
Q2 | $98.1M | Sell |
1,760,367
-279,633
| -14% | -$15.6M | 1.89% | 20 |
|
|
2015
Q1 | $112M | Hold |
2,040,000
| – | – | 2.24% | 19 |
|
|
2014
Q4 | $109M | Hold |
2,040,000
| – | – | 2.29% | 18 |
|
|
2014
Q3 | $93.2M | Sell |
2,040,000
-255,000
| -11% | -$11.6M | 2.13% | 18 |
|
|
2014
Q2 | $107M | Hold |
2,295,000
| – | – | 2.48% | 19 |
|
|
2014
Q1 | $107M | Hold |
2,295,000
| – | – | 2.47% | 18 |
|
|
2013
Q4 | $103M | Hold |
2,295,000
| – | – | 2.24% | 20 |
|
|
2013
Q3 | $93.4M | Sell |
2,295,000
-510,000
| -18% | -$20.8M | 2.3% | 20 |
|
|
2013
Q2 | $105M | Buy |
+2,805,000
| New | +$105M | 2.57% | 20 |
|