Madison Investment Holdings’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-279,773
| Closed | -$19.6M | – | 287 |
|
|
2019
Q2 | $19.6M | Sell |
279,773
-484,723
| -63% | -$33.9M | 0.35% | 97 |
|
|
2019
Q1 | $46M | Sell |
764,496
-704,044
| -48% | -$42.3M | 0.84% | 43 |
|
|
2018
Q4 | $90.4M | Sell |
1,468,540
-69,222
| -5% | -$4.26M | 1.83% | 4 |
|
|
2018
Q3 | $103M | Buy |
1,537,762
+13,823
| +0.9% | +$922K | 1.76% | 5 |
|
|
2018
Q2 | $86.8M | Buy |
1,523,939
+1,847
| +0.1% | +$105K | 1.55% | 13 |
|
|
2018
Q1 | $80.2M | Buy |
1,522,092
+217,472
| +17% | +$11.5M | 1.43% | 12 |
|
|
2017
Q4 | $71.5M | Buy |
1,304,620
+562,850
| +76% | +$30.8M | 1.22% | 21 |
|
|
2017
Q3 | $47.7M | Buy |
+741,770
| New | +$47.7M | 0.85% | 35 |
|