Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 531 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 731 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 896 |
|
|
2017
Q4 | – | Sell |
-5,120
| Closed | -$329K | – | 942 |
|
|
2017
Q3 | $329K | Buy |
+5,120
| New | +$329K | ﹤0.01% | 615 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 998 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 931 |
|
|
2013
Q4 | – | Sell |
-6,867
| Closed | -$279K | – | 805 |
|
|
2013
Q3 | $279K | Buy |
+6,867
| New | +$279K | ﹤0.01% | 787 |
|