Riverbridge Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-367,928
| Closed | -$25.7M | – | 135 |
|
|
2019
Q2 | $25.7M | Sell |
367,928
-16,232
| -4% | -$1.13M | 0.49% | 69 |
|
|
2019
Q1 | $23.1M | Sell |
384,160
-113,235
| -23% | -$6.81M | 0.45% | 75 |
|
|
2018
Q4 | $30.6M | Sell |
497,395
-22,141
| -4% | -$1.36M | 0.64% | 58 |
|
|
2018
Q3 | $34.6M | Sell |
519,536
-12,975
| -2% | -$865K | 0.58% | 64 |
|
|
2018
Q2 | $30.3M | Sell |
532,511
-17,754
| -3% | -$1.01M | 0.55% | 67 |
|
|
2018
Q1 | $29M | Buy |
550,265
+57,507
| +12% | +$3.03M | 0.53% | 66 |
|
|
2017
Q4 | $27M | Sell |
492,758
-91,626
| -16% | -$5.02M | 0.52% | 65 |
|
|
2017
Q3 | $37.6M | Buy |
584,384
+236,337
| +68% | +$15.2M | 0.74% | 53 |
|
|
2017
Q2 | $25M | Buy |
348,047
+57,255
| +20% | +$4.11M | 0.48% | 70 |
|
|
2017
Q1 | $19.4M | Sell |
290,792
-9,769
| -3% | -$651K | 0.39% | 78 |
|
|
2016
Q4 | $17.9M | Sell |
300,561
-17,016
| -5% | -$1.01M | 0.37% | 79 |
|
|
2016
Q3 | $20.3M | Sell |
317,577
-12,832
| -4% | -$820K | 0.41% | 77 |
|
|
2016
Q2 | $22.9M | Buy |
330,409
+421
| +0.1% | +$29.2K | 0.47% | 71 |
|
|
2016
Q1 | $22.3M | Buy |
329,988
+11,779
| +4% | +$797K | 0.47% | 68 |
|
|
2015
Q4 | $19.7M | Buy |
+318,209
| New | +$19.7M | 0.41% | 73 |
|