NatWest Group’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 |
-278,604
| Closed | -$17.9M | – | 88 |
|
|
2017
Q3 | $17.9M | Sell |
278,604
-96,246
| -26% | -$6.19M | 4.44% | 9 |
|
|
2017
Q2 | $26.9M | Buy |
+374,850
| New | +$26.9M | 6.23% | 2 |
|
|
2015
Q4 | – | Sell |
-173,214
| Closed | -$9.02M | – | 217 |
|
|
2015
Q3 | $9.02M | Sell |
173,214
-6,936
| -4% | -$361K | 0.2% | 66 |
|
|
2015
Q2 | $10M | Sell |
180,150
-1,997
| -1% | -$111K | 0.13% | 64 |
|
|
2015
Q1 | $9.97M | Sell |
182,147
-1,624
| -0.9% | -$88.9K | 0.13% | 69 |
|
|
2014
Q4 | $9.81K | Sell |
183,771
-6,013
| -3% | -$321 | 0.08% | 76 |
|
|
2014
Q3 | $8.67K | Buy |
189,784
+327
| +0.2% | +$15 | 0.07% | 96 |
|
|
2014
Q2 | $8.82M | Buy |
189,457
+75,209
| +66% | +$3.5M | 0.37% | 83 |
|
|
2014
Q1 | $5.35M | Buy |
114,248
+98,226
| +613% | +$4.6M | 0.24% | 116 |
|
|
2013
Q4 | $718K | Sell |
16,022
-25,816
| -62% | -$1.16M | 0.02% | 504 |
|
|
2013
Q3 | $1.7M | Buy |
41,838
+32,400
| +343% | +$1.32M | 0.05% | 288 |
|
|
2013
Q2 | $354K | Buy |
+9,438
| New | +$354K | 0.01% | 649 |
|