Oakbrook Investments’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 |
-21,356
| Closed | -$1.37M | – | 589 |
|
|
2017
Q3 | $1.37M | Buy |
21,356
+12,176
| +133% | +$783K | 0.09% | 180 |
|
|
2017
Q2 | $659K | Buy |
+9,180
| New | +$659K | 0.04% | 280 |
|
|
2016
Q2 | – | Sell |
-5,483
| Closed | -$371K | – | 576 |
|
|
2016
Q1 | $371K | Buy |
+5,483
| New | +$371K | 0.02% | 390 |
|
|
2015
Q4 | – | Sell |
-26,903
| Closed | -$1.4M | – | 561 |
|
|
2015
Q3 | $1.4M | Buy |
26,903
+13,324
| +98% | +$693K | 0.09% | 203 |
|
|
2015
Q2 | $757K | Sell |
13,579
-2,550
| -16% | -$142K | 0.05% | 299 |
|
|
2015
Q1 | $883K | Buy |
+16,129
| New | +$883K | 0.05% | 308 |
|