Montrusco Bolton Investments’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-64,901
| Closed | -$3.7M | – | 66 |
|
|
2018
Q2 | $3.7M | Sell |
64,901
-2,766
| -4% | -$158K | 0.26% | 51 |
|
|
2018
Q1 | $3.57M | Sell |
67,667
-58,462
| -46% | -$3.08M | 0.26% | 50 |
|
|
2017
Q4 | $6.91M | Sell |
126,129
-15,404
| -11% | -$844K | 0.38% | 47 |
|
|
2017
Q3 | $9.1M | Buy |
141,533
+10,348
| +8% | +$665K | 0.48% | 44 |
|
|
2017
Q2 | $9.42M | Buy |
131,185
+56,480
| +76% | +$4.05M | 0.52% | 42 |
|
|
2017
Q1 | $4.98M | Buy |
74,705
+16,787
| +29% | +$1.12M | 0.28% | 58 |
|
|
2016
Q4 | $3.45M | Buy |
57,918
+204
| +0.4% | +$12.1K | 0.19% | 56 |
|
|
2016
Q3 | $3.69M | Buy |
57,714
+153
| +0.3% | +$9.78K | 0.23% | 59 |
|
|
2016
Q2 | $3.99M | Sell |
57,561
-15,397
| -21% | -$1.07M | 0.25% | 60 |
|
|
2016
Q1 | $4.94M | Sell |
72,958
-12,551
| -15% | -$850K | 0.41% | 59 |
|
|
2015
Q4 | $5.31M | Sell |
85,509
-22,129
| -21% | -$1.37M | 0.46% | 52 |
|
|
2015
Q3 | $5.6M | Sell |
107,638
-2,244
| -2% | -$117K | 0.48% | 53 |
|
|
2015
Q2 | $6.12M | Sell |
109,882
-93,968
| -46% | -$5.24M | 0.45% | 56 |
|
|
2015
Q1 | $11.2M | Buy |
203,850
+103,780
| +104% | +$5.68M | 0.83% | 38 |
|
|
2014
Q4 | $5.34M | Buy |
100,070
+37,330
| +59% | +$1.99M | 0.38% | 54 |
|
|
2014
Q3 | $2.87M | Sell |
62,740
-21,968
| -26% | -$1M | 0.19% | 57 |
|
|
2014
Q2 | $3.94M | Buy |
84,708
+12,066
| +17% | +$562K | 0.25% | 60 |
|
|
2014
Q1 | $3.4M | Buy |
+72,642
| New | +$3.4M | 0.24% | 57 |
|