Nine Chapters Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-53,295
| Closed | -$2.43M | – | 1046 |
|
|
2014
Q3 | $2.43M | Sell |
53,295
-4,335
| -8% | -$198K | 0.22% | 122 |
|
|
2014
Q2 | $2.68M | Buy |
+57,630
| New | +$2.68M | 0.22% | 123 |
|
|
2014
Q1 | – | Sell |
-10,710
| Closed | -$480K | – | 881 |
|
|
2013
Q4 | $480K | Sell |
10,710
-9,180
| -46% | -$411K | 0.05% | 497 |
|
|
2013
Q3 | $809K | Buy |
19,890
+11,475
| +136% | +$467K | 0.09% | 300 |
|
|
2013
Q2 | $316K | Buy |
+8,415
| New | +$316K | 0.05% | 443 |
|