Nationwide Fund Advisors’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 |
-332,432
| Closed | -$21.4M | – | 948 |
|
|
2017
Q3 | $21.4M | Buy |
332,432
+43,486
| +15% | +$2.8M | 0.08% | 284 |
|
|
2017
Q2 | $20.7M | Sell |
288,946
-10,633
| -4% | -$763K | 0.08% | 298 |
|
|
2017
Q1 | $20M | Sell |
299,579
-14,081
| -4% | -$939K | 0.08% | 323 |
|
|
2016
Q4 | $18.7M | Sell |
313,660
-20,622
| -6% | -$1.23M | 0.08% | 328 |
|
|
2016
Q3 | $21.4M | Buy |
334,282
+96,589
| +41% | +$6.17M | 0.09% | 267 |
|
|
2016
Q2 | $16.5M | Buy |
237,693
+128,359
| +117% | +$8.9M | 0.07% | 350 |
|
|
2016
Q1 | $7.4M | Sell |
109,334
-10,746
| -9% | -$728K | 0.03% | 734 |
|
|
2015
Q4 | $7.45M | Buy |
120,080
+934
| +0.8% | +$57.9K | 0.03% | 720 |
|
|
2015
Q3 | $6.2M | Sell |
119,146
-1,043
| -0.9% | -$54.3K | 0.03% | 797 |
|
|
2015
Q2 | $6.7M | Sell |
120,189
-2,466
| -2% | -$137K | 0.03% | 805 |
|
|
2015
Q1 | $6.72M | Sell |
122,655
-284,241
| -70% | -$15.6M | 0.03% | 829 |
|
|
2014
Q4 | $21.7M | Sell |
406,896
-26,385
| -6% | -$1.41M | 0.09% | 264 |
|
|
2014
Q3 | $19.8M | Sell |
433,281
-32,647
| -7% | -$1.49M | 0.08% | 285 |
|
|
2014
Q2 | $21.7M | Sell |
465,928
-6,319
| -1% | -$294K | 0.09% | 269 |
|
|
2014
Q1 | $22.1M | Buy |
472,247
+25,510
| +6% | +$1.19M | 0.1% | 235 |
|
|
2013
Q4 | $20M | Sell |
446,737
-32,247
| -7% | -$1.44M | 0.08% | 287 |
|
|
2013
Q3 | $19.5M | Sell |
478,984
-6,643
| -1% | -$270K | 0.09% | 269 |
|
|
2013
Q2 | $18.2M | Buy |
+485,627
| New | +$18.2M | 0.1% | 226 |
|