Howland 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
Q4 | – | Sell |
-3,111
| Closed | -$207K | – | 198 |
|
|
2018
Q3 | $207K | Buy |
+3,111
| New | +$207K | 0.02% | 214 |
|
|
2018
Q1 | – | Sell |
-6,197
| Closed | -$340K | – | 218 |
|
|
2017
Q4 | $340K | Hold |
6,197
| – | – | 0.03% | 183 |
|
|
2017
Q3 | $398K | Sell |
6,197
-76
| -1% | -$4.88K | 0.03% | 169 |
|
|
2017
Q2 | $450K | Sell |
6,273
-51
| -0.8% | -$3.66K | 0.04% | 162 |
|
|
2017
Q1 | $422K | Sell |
6,324
-523
| -8% | -$34.9K | 0.04% | 161 |
|
|
2016
Q4 | $407K | Hold |
6,847
| – | – | 0.04% | 159 |
|
|
2016
Q3 | $438K | Sell |
6,847
-892
| -12% | -$57.1K | 0.04% | 152 |
|
|
2016
Q2 | $537K | Sell |
7,739
-510
| -6% | -$35.4K | 0.05% | 144 |
|
|
2016
Q1 | $558K | Sell |
8,249
-1,275
| -13% | -$86.2K | 0.06% | 140 |
|
|
2015
Q4 | $591K | Sell |
9,524
-1,275
| -12% | -$79.1K | 0.06% | 138 |
|
|
2015
Q3 | $562K | Buy |
+10,799
| New | +$562K | 0.06% | 137 |
|