Lombard Odier Asset Management (Europe)’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,142
| Closed | -$202K | – | 417 |
|
|
2017
Q3 | $202K | Hold |
3,142
| – | – | 0.01% | 402 |
|
|
2017
Q2 | $225K | Hold |
3,142
| – | – | 0.01% | 360 |
|
|
2017
Q1 | $209K | Sell |
3,142
-563
| -15% | -$37.5K | 0.01% | 365 |
|
|
2016
Q4 | $220K | Hold |
3,705
| – | – | 0.08% | 316 |
|
|
2016
Q3 | $237K | Hold |
3,705
| – | – | 0.08% | 315 |
|
|
2016
Q2 | $257K | Buy |
+3,705
| New | +$257K | 0.01% | 324 |
|