Jamison Eaton & Wood’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $7.23M | Sell |
132,103
-2,422
| -2% | -$133K | 2.06% | 17 |
|
|
2014
Q4 | $7.18M | Sell |
134,525
-5,671
| -4% | -$303K | 1.99% | 18 |
|
|
2014
Q3 | $6.4M | Sell |
140,196
-1,173
| -0.8% | -$53.6K | 1.78% | 22 |
|
|
2014
Q2 | $6.58M | Sell |
141,369
-15,874
| -10% | -$739K | 1.81% | 20 |
|
|
2014
Q1 | $7.36M | Sell |
157,243
-22,902
| -13% | -$1.07M | 2.04% | 16 |
|
|
2013
Q4 | $8.07M | Sell |
180,145
-4,791
| -3% | -$215K | 2.1% | 15 |
|
|
2013
Q3 | $7.53M | Sell |
184,936
-2,741
| -1% | -$112K | 2.07% | 13 |
|
|
2013
Q2 | $7.05M | Buy |
+187,677
| New | +$7.05M | 2.03% | 16 |
|