OFI Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $873K | Buy |
16,766
+18
| +0.1% | +$937 | 0.06% | 422 |
|
|
2015
Q2 | $933K | Buy |
16,748
+56
| +0.3% | +$3.12K | 0.05% | 427 |
|
|
2015
Q1 | $914K | Sell |
16,692
-13,220
| -44% | -$724K | 0.05% | 425 |
|
|
2014
Q4 | $1.6M | Sell |
29,912
-6,969
| -19% | -$372K | 0.1% | 195 |
|
|
2014
Q3 | $1.69M | Buy |
36,881
+2,415
| +7% | +$110K | 0.12% | 165 |
|
|
2014
Q2 | $1.6M | Buy |
34,466
+3,889
| +13% | +$181K | 0.12% | 174 |
|
|
2014
Q1 | $1.43M | Buy |
30,577
+2,591
| +9% | +$121K | 0.11% | 179 |
|
|
2013
Q4 | $1.25M | Buy |
27,986
+2,397
| +9% | +$107K | 0.1% | 189 |
|
|
2013
Q3 | $1.04M | Sell |
25,589
-350
| -1% | -$14.2K | 0.1% | 194 |
|
|
2013
Q2 | $974K | Buy |
+25,939
| New | +$974K | 0.1% | 190 |
|