Kovitz Investment Group Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,124
| Closed | -$685K | – | 361 |
|
|
2018
Q4 | $685K | Sell |
11,124
-1,145,004
| -99% | -$70.5M | 0.03% | 212 |
|
|
2018
Q3 | $77.1M | Sell |
1,156,128
-9,738
| -0.8% | -$649K | 3.51% | 7 |
|
|
2018
Q2 | $66.4M | Sell |
1,165,866
-2,714
| -0.2% | -$155K | 3.09% | 11 |
|
|
2018
Q1 | $61.6M | Buy |
1,168,580
+446,287
| +62% | +$23.5M | 2.97% | 12 |
|
|
2017
Q4 | $39.6K | Buy |
+722,293
| New | +$39.6K | 1.69% | 25 |
|