Hutchin Hill Capital’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,718
| Closed | -$303K | – | 520 |
|
|
2017
Q3 | $303K | Sell |
4,718
-382
| -7% | -$24.5K | 0.01% | 633 |
|
|
2017
Q2 | $366K | Sell |
5,100
-1,020
| -17% | -$73.2K | 0.01% | 713 |
|
|
2017
Q1 | $408K | Buy |
+6,120
| New | +$408K | 0.01% | 722 |
|
|
2015
Q2 | – | Sell |
-37,230
| Closed | -$2.04M | – | 697 |
|
|
2015
Q1 | $2.04M | Buy |
+37,230
| New | +$2.04M | 0.06% | 292 |
|
|
2014
Q4 | – | Sell |
-9,180
| Closed | -$419K | – | 600 |
|
|
2014
Q3 | $419K | Sell |
9,180
-9,435
| -51% | -$431K | 0.02% | 479 |
|
|
2014
Q2 | $866K | Sell |
18,615
-28,305
| -60% | -$1.32M | 0.04% | 375 |
|
|
2014
Q1 | $2.2M | Buy |
+46,920
| New | +$2.2M | 0.11% | 166 |
|
|
2013
Q4 | – | Sell |
-16,065
| Closed | -$654K | – | 571 |
|
|
2013
Q3 | $654K | Buy |
+16,065
| New | +$654K | 0.06% | 262 |
|