PartnerRe Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,423
| Closed | -$96K | – | 192 |
|
|
2016
Q1 | $96K | Hold |
1,423
| – | – | 0.05% | 289 |
|
|
2015
Q4 | $88K | Sell |
1,423
-2,425
| -63% | -$150K | 0.05% | 303 |
|
|
2015
Q3 | $200K | Buy |
3,848
+5
| +0.1% | +$260 | 0.03% | 354 |
|
|
2015
Q2 | $214K | Sell |
3,843
-686
| -15% | -$38.2K | 0.04% | 355 |
|
|
2015
Q1 | $248K | Buy |
+4,529
| New | +$248K | 0.04% | 355 |
|