North American Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,588
| Closed | -$221K | – | 124 |
|
|
2018
Q4 | $221K | Hold |
3,588
| – | – | 0.04% | 112 |
|
|
2018
Q3 | $239K | Hold |
3,588
| – | – | 0.04% | 121 |
|
|
2018
Q2 | $204K | Sell |
3,588
-11,921
| -77% | -$678K | 0.03% | 125 |
|
|
2018
Q1 | $818K | Sell |
15,509
-2,395
| -13% | -$126K | 0.13% | 78 |
|
|
2017
Q4 | $981K | Sell |
17,904
-140
| -0.8% | -$7.67K | 0.15% | 75 |
|
|
2017
Q3 | $1.16M | Buy |
18,044
+140
| +0.8% | +$9K | 0.18% | 68 |
|
|
2017
Q2 | $1.29M | Buy |
17,904
+2,395
| +15% | +$172K | 0.21% | 63 |
|
|
2017
Q1 | $1.03M | Hold |
15,509
| – | – | 0.17% | 72 |
|
|
2016
Q4 | $923K | Buy |
15,509
+765
| +5% | +$45.5K | 0.15% | 75 |
|
|
2016
Q3 | $942K | Hold |
14,744
| – | – | 0.16% | 73 |
|
|
2016
Q2 | $1.02M | Sell |
14,744
-3,871
| -21% | -$268K | 0.17% | 69 |
|
|
2016
Q1 | $1.26M | Hold |
18,615
| – | – | 0.21% | 59 |
|
|
2015
Q4 | $1.16M | Hold |
18,615
| – | – | 0.19% | 63 |
|
|
2015
Q3 | $969K | Hold |
18,615
| – | – | 0.16% | 69 |
|
|
2015
Q2 | $1.04M | Hold |
18,615
| – | – | 0.18% | 61 |
|
|
2015
Q1 | $1.02M | Hold |
18,615
| – | – | 0.17% | 64 |
|
|
2014
Q4 | $994K | Hold |
18,615
| – | – | 0.16% | 68 |
|
|
2014
Q3 | $850K | Hold |
18,615
| – | – | 0.13% | 77 |
|
|
2014
Q2 | $866K | Sell |
18,615
-1,275
| -6% | -$59.3K | 0.13% | 84 |
|
|
2014
Q1 | $931K | Buy |
19,890
+1,275
| +7% | +$59.7K | 0.15% | 79 |
|
|
2013
Q4 | $834K | Buy |
18,615
+2,295
| +14% | +$103K | 0.15% | 82 |
|
|
2013
Q3 | $664K | Sell |
16,320
-5,100
| -24% | -$208K | 0.13% | 78 |
|
|
2013
Q2 | $804K | Buy |
+21,420
| New | +$804K | 0.16% | 67 |
|