MSF 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
Q4 | – | Sell |
-3,259,754
| Closed | -$170M | – | 31 |
|
|
2015
Q3 | $170M | Hold |
3,259,754
| – | – | 43.62% | 1 |
|
|
2015
Q2 | $182M | Hold |
3,259,754
| – | – | 43.8% | 1 |
|
|
2015
Q1 | $178M | Hold |
3,259,754
| – | – | 44.58% | 1 |
|
|
2014
Q4 | $174M | Hold |
3,259,754
| – | – | 41.32% | 1 |
|
|
2014
Q3 | $149M | Hold |
3,259,754
| – | – | 34.95% | 1 |
|
|
2014
Q2 | $152M | Hold |
3,259,754
| – | – | 34.25% | 1 |
|
|
2014
Q1 | $153M | Sell |
3,259,754
-55,246
| -2% | -$2.59M | 34.37% | 1 |
|
|
2013
Q4 | $149M | Hold |
3,315,000
| – | – | 33.82% | 1 |
|
|
2013
Q3 | $135M | Buy |
+3,315,000
| New | +$135M | 32.71% | 1 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1 |
|