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Origin Asset Management’s Henry Schein HSIC Stock Holding History

Origin Asset Management’s Portfolio HSIC Stock Details HSIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-44,500
Closed -$5.28M – 98
2014
Q2 		$5.28M Hold
44,500
– – 0.34% 82
2014
Q1 		$5.31M Hold
44,500
– – 0.35% 87
2013
Q4 		$5.09M Buy
+44,500
New +$5.09M 0.34% 81