Managed Account Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $40.9M | Sell |
734,525
-26,158
| -3% | -$1.46M | 0.03% | 472 |
|
|
2015
Q1 | $41.6M | Sell |
760,683
-77,097
| -9% | -$4.22M | 0.04% | 458 |
|
|
2014
Q4 | $44.7M | Sell |
837,780
-74,396
| -8% | -$3.97M | 0.04% | 427 |
|
|
2014
Q3 | $41.7M | Sell |
912,176
-51,704
| -5% | -$2.36M | 0.05% | 422 |
|
|
2014
Q2 | $44.9M | Sell |
963,880
-31,936
| -3% | -$1.49M | 0.05% | 387 |
|
|
2014
Q1 | $46.6M | Sell |
995,816
-39,099
| -4% | -$1.83M | 0.06% | 355 |
|
|
2013
Q4 | $46.4M | Sell |
1,034,915
-38,469
| -4% | -$1.72M | 0.06% | 341 |
|
|
2013
Q3 | $43.7M | Sell |
1,073,384
-64,146
| -6% | -$2.61M | 0.06% | 332 |
|
|
2013
Q2 | $42.7M | Buy |
+1,137,530
| New | +$42.7M | 0.07% | 333 |
|