Luther King Capital Management (LKCM)’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 |
-7,698
| Closed | -$495K | – | 527 |
|
|
2017
Q3 | $495K | Buy |
7,698
+175
| +2% | +$11.3K | ﹤0.01% | 406 |
|
|
2017
Q2 | $540K | Sell |
7,523
-6,375
| -46% | -$458K | ﹤0.01% | 390 |
|
|
2017
Q1 | $926K | Sell |
13,898
-63,367
| -82% | -$4.22M | 0.01% | 352 |
|
|
2016
Q4 | $4.6M | Buy |
77,265
+52,530
| +212% | +$3.13M | 0.04% | 230 |
|
|
2016
Q3 | $1.58M | Hold |
24,735
| – | – | 0.02% | 308 |
|
|
2016
Q2 | $1.72M | Hold |
24,735
| – | – | 0.02% | 308 |
|
|
2016
Q1 | $1.68M | Hold |
24,735
| – | – | 0.02% | 305 |
|
|
2015
Q4 | $1.53M | Hold |
24,735
| – | – | 0.01% | 321 |
|
|
2015
Q3 | $1.29M | Sell |
24,735
-303
| -1% | -$15.8K | 0.01% | 332 |
|
|
2015
Q2 | $1.4M | Hold |
25,038
| – | – | 0.01% | 337 |
|
|
2015
Q1 | $1.37M | Hold |
25,038
| – | – | 0.01% | 338 |
|
|
2014
Q4 | $1.34M | Sell |
25,038
-4,797
| -16% | -$256K | 0.01% | 346 |
|
|
2014
Q3 | $1.36M | Sell |
29,835
-12,648
| -30% | -$578K | 0.01% | 347 |
|
|
2014
Q2 | $1.98M | Sell |
42,483
-7,382
| -15% | -$344K | 0.02% | 322 |
|
|
2014
Q1 | $2.33M | Buy |
49,865
+11,985
| +32% | +$561K | 0.02% | 314 |
|
|
2013
Q4 | $1.7M | Sell |
37,880
-3,978
| -10% | -$178K | 0.01% | 344 |
|
|
2013
Q3 | $1.7M | Hold |
41,858
| – | – | 0.01% | 364 |
|
|
2013
Q2 | $1.57M | Buy |
+41,858
| New | +$1.57M | 0.01% | 360 |
|