Greenhouse Funds’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-199,523
| Closed | -$10.5M | – | 37 |
|
|
2018
Q1 | $10.5M | Sell |
199,523
-50,956
| -20% | -$2.69M | 2.78% | 13 |
|
|
2017
Q4 | $13.7M | Buy |
250,479
+48,539
| +24% | +$2.66M | 3.88% | 8 |
|
|
2017
Q3 | $13M | Buy |
201,940
+154,360
| +324% | +$9.93M | 3.58% | 10 |
|
|
2017
Q2 | $3.42M | Buy |
+47,580
| New | +$3.42M | 1.27% | 24 |
|