IMS
Index Management Solutions’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $67K | Sell |
503
-12
| -2% | -$1.6K | 0.07% | 105 |
|
|
2015
Q2 | $73K | Buy |
515
+279
| +118% | +$39.5K | 0.07% | 142 |
|
|
2015
Q1 | $33K | Buy |
+236
| New | +$33K | 0.02% | 225 |
|
|
2014
Q3 | – | Sell |
-2,522
| Closed | -$299K | – | 1106 |
|
|
2014
Q2 | $299K | Buy |
2,522
+1,713
| +212% | +$203K | 0.04% | 443 |
|
|
2014
Q1 | $97K | Buy |
+809
| New | +$97K | 0.02% | 471 |
|