Pacific Global Investment 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
Q3 | – | Sell |
-3,750
| Closed | -$262K | – | 204 |
|
|
2019
Q2 | $262K | Sell |
3,750
-5,178
| -58% | -$362K | 0.06% | 189 |
|
|
2019
Q1 | $537K | Sell |
8,928
-3,083
| -26% | -$185K | 0.12% | 139 |
|
|
2018
Q4 | $740K | Buy |
12,011
+7,440
| +163% | +$458K | 0.19% | 114 |
|
|
2018
Q3 | $305K | Sell |
4,571
-2,862
| -39% | -$191K | 0.06% | 192 |
|
|
2018
Q2 | $423K | Sell |
7,433
-877
| -11% | -$49.9K | 0.09% | 171 |
|
|
2018
Q1 | $438K | Buy |
8,310
+1,619
| +24% | +$85.3K | 0.1% | 168 |
|
|
2017
Q4 | $367K | Buy |
+6,691
| New | +$367K | 0.08% | 184 |
|