Meadow Creek Investment Management’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 | $5.18M | Buy |
81,536
+54,656
| +203% | +$3.47M | 0.1% | 186 |
|
|
2019
Q2 | $1.88M | Sell |
26,880
-77,392
| -74% | -$5.41M | 0.04% | 342 |
|
|
2019
Q1 | $6.27M | Sell |
104,272
-20,321
| -16% | -$1.22M | 0.13% | 152 |
|
|
2018
Q4 | $7.67M | Buy |
124,593
+2,499
| +2% | +$154K | 0.18% | 120 |
|
|
2018
Q3 | $8.14M | Sell |
122,094
-500
| -0.4% | -$33.3K | 0.16% | 129 |
|
|
2018
Q2 | $6.98M | Sell |
122,594
-1,999
| -2% | -$114K | 0.15% | 144 |
|
|
2018
Q1 | $6.57M | Sell |
124,593
-145,620
| -54% | -$7.68M | 0.14% | 145 |
|
|
2017
Q4 | $14.8M | Buy |
270,213
+54,906
| +26% | +$3.01M | 0.32% | 70 |
|
|
2017
Q3 | $13.8M | Buy |
215,307
+9,104
| +4% | +$585K | 0.32% | 74 |
|
|
2017
Q2 | $14.8M | Sell |
206,203
-15,565
| -7% | -$1.12M | 0.35% | 65 |
|
|
2017
Q1 | $14.8M | Sell |
221,768
-24,491
| -10% | -$1.63M | 0.36% | 65 |
|
|
2016
Q4 | $14.7M | Buy |
+246,259
| New | +$14.7M | 0.38% | 60 |
|