QI
Qualcomm Inc’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$4.08M | – | 45 |
|
|
2016
Q3 | $4.08M | Sell |
25,000
-79,400
| -76% | -$12.9M | 0.7% | 57 |
|
|
2016
Q2 | $18.5M | Hold |
104,400
| – | – | 2.49% | 5 |
|
|
2016
Q1 | $18M | Hold |
104,400
| – | – | 2.49% | 6 |
|
|
2015
Q4 | $16.5M | Hold |
104,400
| – | – | 2.15% | 6 |
|
|
2015
Q3 | $13.9M | Sell |
104,400
-200
| -0.2% | -$26.5K | 1.5% | 9 |
|
|
2015
Q2 | $14.9M | Hold |
104,600
| – | – | 1.68% | 14 |
|
|
2015
Q1 | $14.6M | Hold |
104,600
| – | – | 2.03% | 18 |
|
|
2014
Q4 | $14.2M | Buy |
104,600
+13,500
| +15% | +$1.84M | 1.22% | 26 |
|
|
2014
Q3 | $10.6M | Hold |
91,100
| – | – | 0.74% | 37 |
|
|
2014
Q2 | $10.8M | Hold |
91,100
| – | – | 0.62% | 43 |
|
|
2014
Q1 | $10.9M | Hold |
91,100
| – | – | 0.55% | 49 |
|
|
2013
Q4 | $10.4M | Hold |
91,100
| – | – | 0.54% | 52 |
|
|
2013
Q3 | $9.45M | Hold |
91,100
| – | – | 0.43% | 60 |
|
|
2013
Q2 | $8.72M | Buy |
+91,100
| New | +$8.72M | 0.35% | 63 |
|