Placemark Investments’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.68M | Buy |
31,503
+7,066
| +29% | +$377K | 0.03% | 630 |
|
|
2014
Q3 | $1.12M | Sell |
24,437
-828
| -3% | -$37.8K | 0.02% | 806 |
|
|
2014
Q2 | $1.18M | Buy |
25,265
+2,154
| +9% | +$100K | 0.02% | 800 |
|
|
2014
Q1 | $1.08M | Sell |
23,111
-997
| -4% | -$46.7K | 0.02% | 790 |
|
|
2013
Q4 | $1.08M | Sell |
24,108
-859
| -3% | -$38.5K | 0.02% | 829 |
|
|
2013
Q3 | $1.02M | Sell |
24,967
-515
| -2% | -$20.9K | 0.02% | 798 |
|
|
2013
Q2 | $957K | Buy |
+25,482
| New | +$957K | 0.02% | 763 |
|