MSI Financial Services’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $200K | Sell |
3,369
-5,395
| -62% | -$320K | 0.01% | 1088 |
|
|
2016
Q3 | $560K | Buy |
8,764
+331
| +4% | +$21.2K | 0.02% | 628 |
|
|
2016
Q2 | $585K | Buy |
8,433
+2,790
| +49% | +$194K | 0.02% | 579 |
|
|
2016
Q1 | $382K | Buy |
5,643
+2,751
| +95% | +$186K | 0.02% | 701 |
|
|
2015
Q4 | $179K | Buy |
2,892
+311
| +12% | +$19.2K | 0.01% | 993 |
|
|
2015
Q3 | $134K | Buy |
2,581
+1,219
| +90% | +$63.3K | 0.01% | 806 |
|
|
2015
Q2 | $76K | Sell |
1,362
-41
| -3% | -$2.29K | 0.01% | 1106 |
|
|
2015
Q1 | $77K | Buy |
1,403
+332
| +31% | +$18.2K | 0.01% | 1112 |
|
|
2014
Q4 | $57K | Sell |
1,071
-510
| -32% | -$27.1K | 0.01% | 1032 |
|
|
2014
Q3 | $72K | Hold |
1,581
| – | – | 0.01% | 938 |
|
|
2014
Q2 | $74K | Hold |
1,581
| – | – | 0.01% | 924 |
|
|
2014
Q1 | $74K | Buy |
1,581
+1,530
| +3,000% | +$71.6K | 0.01% | 871 |
|
|
2013
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 2255 |
|
|
2013
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 1948 |
|
|
2013
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 2106 |
|