Park Avenue Institutional Advisers’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,334
| Closed | -$92K | – | 198 |
|
|
2016
Q2 | $92K | Hold |
1,334
| – | – | 0.08% | 291 |
|
|
2016
Q1 | $90K | Sell |
1,334
-56
| -4% | -$3.78K | 0.08% | 287 |
|
|
2015
Q4 | $86K | Sell |
1,390
-28
| -2% | -$1.73K | 0.07% | 297 |
|
|
2015
Q3 | $74K | Sell |
1,418
-56
| -4% | -$2.92K | 0.07% | 334 |
|
|
2015
Q2 | $82K | Buy |
+1,474
| New | +$82K | 0.07% | 335 |
|