Mogy Joel R Investment Counsel’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 |
-110,198
| Closed | -$7.09M | – | 121 |
|
|
2017
Q3 | $7.09M | Sell |
110,198
-1,467
| -1% | -$94.3K | 1.18% | 30 |
|
|
2017
Q2 | $8.01M | Sell |
111,665
-318
| -0.3% | -$22.8K | 1.37% | 27 |
|
|
2017
Q1 | $7.46M | Buy |
111,983
+510
| +0.5% | +$34K | 1.29% | 28 |
|
|
2016
Q4 | $6.63M | Buy |
111,473
+2,843
| +3% | +$169K | 1.2% | 29 |
|
|
2016
Q3 | $6.94M | Buy |
108,630
+10,136
| +10% | +$648K | 1.27% | 29 |
|
|
2016
Q2 | $6.83M | Sell |
98,494
-115
| -0.1% | -$7.97K | 1.27% | 28 |
|
|
2016
Q1 | $6.68M | Buy |
98,609
+88,774
| +903% | +$6.01M | 1.24% | 30 |
|
|
2015
Q4 | $6.1K | Sell |
9,835
-85,459
| -90% | -$53K | 1.14% | 33 |
|
|
2015
Q3 | $4.96M | Buy |
95,294
+4,590
| +5% | +$239K | 0.98% | 33 |
|
|
2015
Q2 | $5.06M | Buy |
90,704
+12,495
| +16% | +$696K | 0.96% | 34 |
|
|
2015
Q1 | $4.28M | Buy |
78,209
+11,029
| +16% | +$604K | 0.8% | 38 |
|
|
2014
Q4 | $3.59M | Buy |
67,180
+25,016
| +59% | +$1.34M | 0.68% | 44 |
|
|
2014
Q3 | $1.93M | Hold |
42,164
| – | – | 0.39% | 60 |
|
|
2014
Q2 | $1.96M | Buy |
42,164
+6,311
| +18% | +$294K | 0.39% | 62 |
|
|
2014
Q1 | $1.68M | Buy |
35,853
+8,670
| +32% | +$406K | 0.35% | 64 |
|
|
2013
Q4 | $1.22M | Buy |
27,183
+6,184
| +29% | +$277K | 0.26% | 71 |
|
|
2013
Q3 | $855K | Buy |
+20,999
| New | +$855K | 0.2% | 78 |
|