PC
Polar Capital’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-217,742
| Closed | -$25.4M | – | 284 |
|
|
2014
Q3 | $25.4M | Buy |
217,742
+12,567
| +6% | +$1.46M | 0.53% | 56 |
|
|
2014
Q2 | $24.3M | Hold |
205,175
| – | – | 0.52% | 65 |
|
|
2014
Q1 | $24.5M | Buy |
205,175
+10,947
| +6% | +$1.31M | 0.56% | 54 |
|
|
2013
Q4 | $22.2M | Sell |
194,228
-38,390
| -17% | -$4.39M | 0.53% | 59 |
|
|
2013
Q3 | $24.1K | Buy |
232,618
+28,567
| +14% | +$2.96K | 0.64% | 40 |
|
|
2013
Q2 | $19.5M | Buy |
+204,051
| New | +$19.5M | 0.68% | 35 |
|