Montag & Caldwell’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,146
| Closed | -$282K | – | 84 |
|
|
2017
Q4 | $282K | Buy |
+5,146
| New | +$282K | 0.01% | 74 |
|
|
2016
Q4 | – | Sell |
-6,487
| Closed | -$415K | – | 91 |
|
|
2016
Q3 | $415K | Sell |
6,487
-398
| -6% | -$25.5K | 0.01% | 78 |
|
|
2016
Q2 | $477K | Buy |
6,885
+18
| +0.3% | +$1.25K | 0.01% | 77 |
|
|
2016
Q1 | $465K | Sell |
6,867
-2,922
| -30% | -$198K | 0.01% | 79 |
|
|
2015
Q4 | $607K | Buy |
9,789
+201
| +2% | +$12.5K | 0.01% | 67 |
|
|
2015
Q3 | $499K | Buy |
9,588
+204
| +2% | +$10.6K | 0.01% | 71 |
|
|
2015
Q2 | $523K | Sell |
9,384
-6,245
| -40% | -$348K | 0.01% | 77 |
|
|
2015
Q1 | $856K | Buy |
15,629
+609
| +4% | +$33.4K | 0.01% | 68 |
|
|
2014
Q4 | $802K | Sell |
15,020
-1,249
| -8% | -$66.7K | 0.01% | 68 |
|
|
2014
Q3 | $743K | Sell |
16,269
-8,160
| -33% | -$373K | 0.01% | 66 |
|
|
2014
Q2 | $1.14M | Sell |
24,429
-128
| -0.5% | -$5.96K | 0.01% | 64 |
|
|
2014
Q1 | $1.15M | Sell |
24,557
-255
| -1% | -$11.9K | 0.01% | 65 |
|
|
2013
Q4 | $1.11M | Sell |
24,812
-2,448
| -9% | -$110K | 0.01% | 64 |
|
|
2013
Q3 | $1.11M | Buy |
27,260
+3,086
| +13% | +$126K | 0.01% | 65 |
|
|
2013
Q2 | $908K | Buy |
+24,174
| New | +$908K | 0.01% | 67 |
|