Lord, Abbett & Co’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 |
-116,147
| Closed | -$7.47M | – | 877 |
|
|
2017
Q3 | $7.47M | Sell |
116,147
-32,676
| -22% | -$2.1M | 0.02% | 681 |
|
|
2017
Q2 | $10.7M | Sell |
148,823
-31,125
| -17% | -$2.23M | 0.03% | 614 |
|
|
2017
Q1 | $12M | Buy |
179,948
+62,171
| +53% | +$4.14M | 0.04% | 541 |
|
|
2016
Q4 | $7.01M | Buy |
117,777
+17,957
| +18% | +$1.07M | 0.02% | 663 |
|
|
2016
Q3 | $6.38M | Sell |
99,820
-1,507
| -1% | -$96.3K | 0.02% | 683 |
|
|
2016
Q2 | $7.03M | Sell |
101,327
-2,399
| -2% | -$166K | 0.02% | 643 |
|
|
2016
Q1 | $7.02M | Sell |
103,726
-31,263
| -23% | -$2.12M | 0.02% | 637 |
|
|
2015
Q4 | $8.37M | Sell |
134,989
-6,406
| -5% | -$397K | 0.03% | 634 |
|
|
2015
Q3 | $7.36M | Buy |
+141,395
| New | +$7.36M | 0.02% | 650 |
|
|
2014
Q3 | – | Sell |
-167,548
| Closed | -$7.8M | – | 996 |
|
|
2014
Q2 | $7.8M | Sell |
167,548
-40,341
| -19% | -$1.88M | 0.02% | 704 |
|
|
2014
Q1 | $9.73M | Buy |
207,889
+44,419
| +27% | +$2.08M | 0.02% | 652 |
|
|
2013
Q4 | $7.33M | Buy |
+163,470
| New | +$7.33M | 0.02% | 733 |
|