Jasper Ridge Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,251
| Closed | -$2.42M | – | 90 |
|
|
2017
Q1 | $2.42M | Hold |
36,251
| – | – | 0.17% | 38 |
|
|
2016
Q4 | $2.16M | Hold |
36,251
| – | – | 0.15% | 41 |
|
|
2016
Q3 | $2.32M | Hold |
36,251
| – | – | 0.15% | 44 |
|
|
2016
Q2 | $2.51M | Hold |
36,251
| – | – | 0.18% | 38 |
|
|
2016
Q1 | $2.45M | Hold |
36,251
| – | – | 0.16% | 38 |
|
|
2015
Q4 | $2.25M | Hold |
36,251
| – | – | 0.16% | 39 |
|
|
2015
Q3 | $1.89M | Hold |
36,251
| – | – | 0.14% | 40 |
|
|
2015
Q2 | $2.02M | Hold |
36,251
| – | – | 0.14% | 44 |
|
|
2015
Q1 | $1.99M | Hold |
36,251
| – | – | 0.15% | 41 |
|
|
2014
Q4 | $1.94M | Hold |
36,251
| – | – | 0.14% | 40 |
|
|
2014
Q3 | $1.66M | Sell |
36,251
-34,884
| -49% | -$1.59M | 0.12% | 44 |
|
|
2014
Q2 | $3.31M | Hold |
71,135
| – | – | 0.23% | 39 |
|
|
2014
Q1 | $3.33M | Hold |
71,135
| – | – | 0.21% | 42 |
|
|
2013
Q4 | $3.19M | Hold |
71,135
| – | – | 0.2% | 43 |
|
|
2013
Q3 | $2.9M | Sell |
71,135
-28,346
| -28% | -$1.15M | 0.18% | 42 |
|
|
2013
Q2 | $3.74M | Buy |
+99,481
| New | +$3.74M | 0.22% | 38 |
|