Kalos Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,063
| Closed | -$1.1M | – | 214 |
|
|
2019
Q2 | $1.1M | Buy |
+14,063
| New | +$1.1M | 0.5% | 55 |
|
|
2019
Q1 | – | Sell |
-17,930
| Closed | -$1.1M | – | 155 |
|
|
2018
Q4 | $1.1M | Sell |
17,930
-186
| -1% | -$11.5K | 0.54% | 54 |
|
|
2018
Q3 | $1.21M | Buy |
18,116
+757
| +4% | +$50.5K | 0.65% | 41 |
|
|
2018
Q2 | $988K | Buy |
17,359
+1,029
| +6% | +$58.6K | 0.45% | 60 |
|
|
2018
Q1 | $860K | Buy |
16,330
+1,801
| +12% | +$94.8K | 0.51% | 54 |
|
|
2017
Q4 | $796K | Buy |
14,529
+1,938
| +15% | +$106K | 0.37% | 75 |
|
|
2017
Q3 | $809K | Buy |
+12,591
| New | +$809K | 0.52% | 56 |
|
|
2016
Q1 | – | Hold |
0
| – | -$68K | – | 289 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 188 |
|