Jacobs Levy Equity 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
Q1 | – | Sell |
-30,626
| Closed | -$1.68M | – | 1026 |
|
|
2017
Q4 | $1.68M | Sell |
30,626
-13,821
| -31% | -$758K | 0.03% | 499 |
|
|
2017
Q3 | $2.86M | Buy |
+44,447
| New | +$2.86M | 0.06% | 358 |
|
|
2017
Q1 | – | Sell |
-34,910
| Closed | -$2.08M | – | 953 |
|
|
2016
Q4 | $2.08M | Buy |
34,910
+4,335
| +14% | +$258K | 0.04% | 410 |
|
|
2016
Q3 | $1.95M | Buy |
+30,575
| New | +$1.95M | 0.03% | 419 |
|
|
2016
Q2 | – | Sell |
-92,216
| Closed | -$6.24M | – | 1186 |
|
|
2016
Q1 | $6.24M | Sell |
92,216
-4,921
| -5% | -$333K | 0.13% | 198 |
|
|
2015
Q4 | $6.03M | Buy |
97,137
+6,655
| +7% | +$413K | 0.12% | 202 |
|
|
2015
Q3 | $4.71M | Buy |
+90,482
| New | +$4.71M | 0.1% | 223 |
|