Hirtle Callaghan & Co’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,074
| Closed | -$324K | – | 179 |
|
|
2014
Q4 | $324K | Hold |
6,074
| – | – | 0.08% | 146 |
|
|
2014
Q3 | $277K | Hold |
6,074
| – | – | 0.05% | 160 |
|
|
2014
Q2 | $283K | Hold |
6,074
| – | – | 0.04% | 203 |
|
|
2014
Q1 | $284K | Hold |
6,074
| – | – | 0.05% | 190 |
|
|
2013
Q4 | $272K | Buy |
6,074
+1,502
| +33% | +$67.3K | 0.04% | 199 |
|
|
2013
Q3 | $186K | Buy |
+4,572
| New | +$186K | 0.03% | 231 |
|