Reynolds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,825
| Closed | -$237K | – | 129 |
|
|
2015
Q4 | $237K | Buy |
+3,825
| New | +$237K | 0.26% | 115 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$279K | – | 237 |
|
|
2015
Q1 | $279K | Sell |
5,100
-2,040
| -29% | -$112K | 0.24% | 156 |
|
|
2014
Q4 | $381K | Sell |
7,140
-765
| -10% | -$40.8K | 0.32% | 118 |
|
|
2014
Q3 | $361K | Hold |
7,905
| – | – | 0.35% | 97 |
|
|
2014
Q2 | $368K | Sell |
7,905
-8,415
| -52% | -$392K | 0.25% | 154 |
|
|
2014
Q1 | $764K | Hold |
16,320
| – | – | 0.49% | 27 |
|
|
2013
Q4 | $731K | Buy |
16,320
+765
| +5% | +$34.3K | 0.41% | 37 |
|
|
2013
Q3 | $633K | Buy |
15,555
+765
| +5% | +$31.1K | 0.41% | 46 |
|
|
2013
Q2 | $556K | Buy |
+14,790
| New | +$556K | 0.41% | 53 |
|