Liberty Mutual Group Asset 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
Q4 | – | Sell |
-7,850
| Closed | -$524K | – | 370 |
|
|
2018
Q3 | $524K | Hold |
7,850
| – | – | 0.01% | 733 |
|
|
2018
Q2 | $447K | Sell |
7,850
-212
| -3% | -$12.1K | 0.01% | 806 |
|
|
2018
Q1 | $425K | Hold |
8,062
| – | – | 0.01% | 792 |
|
|
2017
Q4 | $442K | Sell |
8,062
-129
| -2% | -$7.07K | 0.01% | 827 |
|
|
2017
Q3 | $527K | Sell |
8,191
-3,873
| -32% | -$249K | 0.03% | 742 |
|
|
2017
Q2 | $864K | Buy |
12,064
+4,995
| +71% | +$358K | 0.04% | 693 |
|
|
2017
Q1 | $470K | Sell |
7,069
-5,933
| -46% | -$394K | 0.02% | 897 |
|
|
2016
Q4 | $773K | Buy |
13,002
+4,212
| +48% | +$250K | 0.03% | 790 |
|
|
2016
Q3 | $562K | Sell |
8,790
-3,866
| -31% | -$247K | 0.02% | 862 |
|
|
2016
Q2 | $878K | Buy |
12,656
+408
| +3% | +$28.3K | 0.03% | 709 |
|
|
2016
Q1 | $829K | Sell |
12,248
-227
| -2% | -$15.4K | 0.03% | 683 |
|
|
2015
Q4 | $774K | Sell |
12,475
-16,320
| -57% | -$1.01M | 0.03% | 732 |
|
|
2015
Q3 | $1.5M | Sell |
28,795
-933
| -3% | -$48.5K | 0.06% | 607 |
|
|
2015
Q2 | $1.66M | Sell |
29,728
-9,131
| -23% | -$509K | 0.06% | 583 |
|
|
2015
Q1 | $2.13M | Sell |
38,859
-30,769
| -44% | -$1.68M | 0.07% | 508 |
|
|
2014
Q4 | $3.72M | Sell |
69,628
-704
| -1% | -$37.6K | 0.12% | 167 |
|
|
2014
Q3 | $3.21M | Buy |
70,332
+653
| +0.9% | +$29.8K | 0.1% | 206 |
|
|
2014
Q2 | $3.24M | Buy |
69,679
+676
| +1% | +$31.5K | 0.1% | 198 |
|
|
2014
Q1 | $3.23M | Buy |
69,003
+21,522
| +45% | +$1.01M | 0.11% | 182 |
|
|
2013
Q4 | $2.13M | Sell |
47,481
-21,336
| -31% | -$956K | 0.07% | 297 |
|
|
2013
Q3 | $2.8M | Sell |
68,817
-22,759
| -25% | -$926K | 0.11% | 200 |
|
|
2013
Q2 | $3.44M | Buy |
+91,576
| New | +$3.44M | 0.13% | 172 |
|