IKOS CIF’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,065
| Closed | -$167K | – | 260 |
|
|
2015
Q1 | $167K | Buy |
3,065
+1,925
| +169% | +$105K | 0.38% | 120 |
|
|
2014
Q4 | $62K | Buy |
+1,140
| New | +$62K | 0.11% | 195 |
|
|
2014
Q2 | – | Sell |
-584
| Closed | -$26K | – | 237 |
|
|
2014
Q1 | $26K | Buy |
+584
| New | +$26K | 0.04% | 196 |
|