Prescott Group Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,005
| Closed | -$801K | – | 177 |
|
|
2018
Q4 | $801K | Buy |
13,005
+6,375
| +96% | +$393K | 0.16% | 127 |
|
|
2018
Q3 | $442K | Hold |
6,630
| – | – | 0.09% | 175 |
|
|
2018
Q2 | $378K | Hold |
6,630
| – | – | 0.07% | 182 |
|
|
2018
Q1 | $349K | Hold |
6,630
| – | – | 0.08% | 176 |
|
|
2017
Q4 | $363K | Hold |
6,630
| – | – | 0.08% | 151 |
|
|
2017
Q3 | $426K | Hold |
6,630
| – | – | 0.09% | 137 |
|
|
2017
Q2 | $476K | Hold |
6,630
| – | – | 0.1% | 134 |
|
|
2017
Q1 | $442K | Hold |
6,630
| – | – | 0.1% | 135 |
|
|
2016
Q4 | $394K | Hold |
6,630
| – | – | 0.08% | 132 |
|
|
2016
Q3 | $424K | Hold |
6,630
| – | – | 0.09% | 122 |
|
|
2016
Q2 | $460K | Hold |
6,630
| – | – | 0.11% | 120 |
|
|
2016
Q1 | $449K | Hold |
6,630
| – | – | 0.11% | 122 |
|
|
2015
Q4 | $411K | Hold |
6,630
| – | – | 0.09% | 140 |
|
|
2015
Q3 | $345K | Hold |
6,630
| – | – | 0.08% | 144 |
|
|
2015
Q2 | $370K | Hold |
6,630
| – | – | 0.07% | 162 |
|
|
2015
Q1 | $363K | Hold |
6,630
| – | – | 0.07% | 154 |
|
|
2014
Q4 | $354K | Hold |
6,630
| – | – | 0.06% | 184 |
|
|
2014
Q3 | $303K | Hold |
6,630
| – | – | 0.06% | 173 |
|
|
2014
Q2 | $309K | Hold |
6,630
| – | – | 0.05% | 183 |
|
|
2014
Q1 | $310K | Hold |
6,630
| – | – | 0.06% | 185 |
|
|
2013
Q4 | $297K | Hold |
6,630
| – | – | 0.06% | 174 |
|
|
2013
Q3 | $270K | Hold |
6,630
| – | – | 0.06% | 158 |
|
|
2013
Q2 | $249K | Buy |
+6,630
| New | +$249K | 0.06% | 159 |
|