PEAK6 Group’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 | – | Sell |
-21,780
| Closed | -$1.15M | – | 1495 |
|
|
2018
Q1 | $1.15M | Buy |
+21,780
| New | +$1.15M | 0.01% | 434 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1477 |
|
|
2017
Q3 | – | Sell |
-5,824
| Closed | -$418K | – | 1491 |
|
|
2017
Q2 | $418K | Buy |
+5,824
| New | +$418K | ﹤0.01% | 608 |
|
|
2017
Q1 | – | Sell |
-2,435
| Closed | -$145K | – | 1491 |
|
|
2016
Q4 | $145K | Sell |
2,435
-16,578
| -87% | -$987K | ﹤0.01% | 836 |
|
|
2016
Q3 | $1.22M | Buy |
19,013
+5,146
| +37% | +$329K | 0.01% | 269 |
|
|
2016
Q2 | $961K | Buy |
13,867
+10,121
| +270% | +$701K | 0.01% | 277 |
|
|
2016
Q1 | $254K | Buy |
+3,746
| New | +$254K | ﹤0.01% | 509 |
|
|
2015
Q4 | – | Sell |
-10,493
| Closed | -$546K | – | 1492 |
|
|
2015
Q3 | $546K | Buy |
+10,493
| New | +$546K | ﹤0.01% | 589 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1577 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1557 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1699 |
|
|
2013
Q4 | – | Sell |
-23,475
| Closed | -$478K | – | 1675 |
|
|
2013
Q3 | $478K | Buy |
+23,475
| New | +$478K | ﹤0.01% | 724 |
|