Mid Continent Capital’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.25M | Sell |
24,072
-17,595
| -42% | -$916K | 0.08% | 143 |
|
|
2015
Q2 | $2.32M | Sell |
41,667
-1,084
| -3% | -$60.4K | 0.13% | 125 |
|
|
2015
Q1 | $2.34M | Buy |
42,751
+421
| +1% | +$23.1K | 0.13% | 128 |
|
|
2014
Q4 | $2.26M | Sell |
42,330
-574
| -1% | -$30.6K | 0.13% | 120 |
|
|
2014
Q3 | $1.96M | Sell |
42,904
-319
| -0.7% | -$14.6K | 0.11% | 134 |
|
|
2014
Q2 | $2.01M | Buy |
43,223
+1,913
| +5% | +$89K | 0.12% | 137 |
|
|
2014
Q1 | $1.93M | Hold |
41,310
| – | – | 0.12% | 131 |
|
|
2013
Q4 | $1.85M | Sell |
41,310
-319
| -0.8% | -$14.3K | 0.11% | 133 |
|
|
2013
Q3 | $1.69M | Sell |
41,629
-382
| -0.9% | -$15.5K | 0.12% | 134 |
|
|
2013
Q2 | $1.58M | Buy |
+42,011
| New | +$1.58M | 0.12% | 135 |
|