RiverFront Investment Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,627
| Closed | -$449K | – | 61 |
|
|
2015
Q3 | $449K | Sell |
8,627
-1,920
| -18% | -$99.9K | 0.01% | 61 |
|
|
2015
Q2 | $588K | Buy |
10,547
+403
| +4% | +$22.5K | 0.02% | 63 |
|
|
2015
Q1 | $555K | Buy |
10,144
+326
| +3% | +$17.8K | 0.02% | 62 |
|
|
2014
Q4 | $524K | Sell |
9,818
-2
| -0% | -$107 | 0.02% | 70 |
|
|
2014
Q3 | $449K | Sell |
9,820
-143
| -1% | -$6.54K | 0.01% | 77 |
|
|
2014
Q2 | $464K | Buy |
9,963
+61
| +0.6% | +$2.84K | 0.01% | 76 |
|
|
2014
Q1 | $464K | Sell |
9,902
-89
| -0.9% | -$4.17K | 0.01% | 70 |
|
|
2013
Q4 | $448K | Sell |
9,991
-18
| -0.2% | -$807 | 0.01% | 64 |
|
|
2013
Q3 | $407K | Sell |
10,009
-2
| -0% | -$81 | 0.01% | 66 |
|
|
2013
Q2 | $376K | Buy |
+10,011
| New | +$376K | 0.01% | 66 |
|