Old Mutual Customised Solutions’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $806K | Hold |
14,153
| – | – | 0.08% | 286 |
|
|
2018
Q1 | $746K | Hold |
14,153
| – | – | 0.08% | 312 |
|
|
2017
Q4 | $776K | Buy |
14,153
+3,953
| +39% | +$217K | 0.08% | 299 |
|
|
2017
Q3 | $656K | Buy |
10,200
+2,040
| +25% | +$131K | 0.09% | 269 |
|
|
2017
Q2 | $586K | Buy |
8,160
+1,530
| +23% | +$110K | 0.09% | 278 |
|
|
2017
Q1 | $442K | Hold |
6,630
| – | – | 0.07% | 333 |
|
|
2016
Q4 | $394K | Buy |
6,630
+2,805
| +73% | +$167K | 0.07% | 323 |
|
|
2016
Q3 | $244K | Sell |
3,825
-2,040
| -35% | -$130K | 0.07% | 328 |
|
|
2016
Q2 | $407K | Hold |
5,865
| – | – | 0.1% | 241 |
|
|
2016
Q1 | $397K | Hold |
5,865
| – | – | 0.1% | 248 |
|
|
2015
Q4 | $364K | Hold |
5,865
| – | – | 0.09% | 262 |
|
|
2015
Q3 | $305K | Hold |
5,865
| – | – | 0.08% | 299 |
|
|
2015
Q2 | $327K | Buy |
5,865
+510
| +10% | +$28.4K | 0.08% | 318 |
|
|
2015
Q1 | $293K | Buy |
5,355
+1,530
| +40% | +$83.7K | 0.07% | 346 |
|
|
2014
Q4 | $204K | Buy |
3,825
+510
| +15% | +$27.2K | 0.06% | 397 |
|
|
2014
Q3 | $151K | Sell |
3,315
-1,020
| -24% | -$46.5K | 0.04% | 453 |
|
|
2014
Q2 | $202K | Hold |
4,335
| – | – | 0.05% | 425 |
|
|
2014
Q1 | $203K | Hold |
4,335
| – | – | 0.05% | 401 |
|
|
2013
Q4 | $194K | Hold |
4,335
| – | – | 0.05% | 399 |
|
|
2013
Q3 | $176K | Hold |
4,335
| – | – | 0.05% | 399 |
|
|
2013
Q2 | $163K | Buy |
+4,335
| New | +$163K | 0.05% | 415 |
|