I.G. Investment Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-243,528
| Closed | -$15.6M | – | 563 |
|
|
2016
Q3 | $15.6M | Hold |
243,528
| – | – | 0.06% | 197 |
|
|
2016
Q2 | $16.9M | Sell |
243,528
-25,273
| -9% | -$1.75M | 0.07% | 177 |
|
|
2016
Q1 | $18.2M | Sell |
268,801
-22,552
| -8% | -$1.53M | 0.07% | 158 |
|
|
2015
Q4 | $18.1M | Sell |
291,353
-21,866
| -7% | -$1.36M | 0.08% | 147 |
|
|
2015
Q3 | $16.3M | Sell |
313,219
-124,443
| -28% | -$6.48M | 0.07% | 160 |
|
|
2015
Q2 | $24.4M | Buy |
437,662
+11,547
| +3% | +$644K | 0.09% | 128 |
|
|
2015
Q1 | $23.3M | Sell |
426,115
-83,446
| -16% | -$4.57M | 0.09% | 138 |
|
|
2014
Q4 | $27.2M | Sell |
509,561
-5,192
| -1% | -$277K | 0.1% | 121 |
|
|
2014
Q3 | $23.5M | Sell |
514,753
-16,756
| -3% | -$765K | 0.08% | 142 |
|
|
2014
Q2 | $24.7M | Buy |
531,509
+155,262
| +41% | +$7.23M | 0.08% | 138 |
|
|
2014
Q1 | $17.6M | Buy |
376,247
+38,318
| +11% | +$1.79M | 0.06% | 178 |
|
|
2013
Q4 | $15.1M | Buy |
337,929
+11,019
| +3% | +$494K | 0.05% | 184 |
|
|
2013
Q3 | $13.3M | Sell |
326,910
-76,500
| -19% | -$3.11M | 0.05% | 193 |
|
|
2013
Q2 | $15.1M | Buy |
+403,410
| New | +$15.1M | 0.06% | 176 |
|