Riverhead 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
Q3 | $3.28M | Buy |
51,584
+34,550
| +203% | +$2.19M | 0.12% | 212 |
|
|
2019
Q2 | $1.19M | Buy |
17,034
+2,309
| +16% | +$161K | 0.04% | 444 |
|
|
2019
Q1 | $885K | Hold |
14,725
| – | – | 0.04% | 503 |
|
|
2018
Q4 | $907K | Buy |
14,725
+1,144
| +8% | +$70.5K | 0.04% | 471 |
|
|
2018
Q3 | $906K | Buy |
13,581
+711
| +6% | +$47.4K | 0.03% | 513 |
|
|
2018
Q2 | $733K | Buy |
12,870
+2,452
| +24% | +$140K | 0.03% | 546 |
|
|
2018
Q1 | $549K | Sell |
10,418
-11,794
| -53% | -$622K | 0.02% | 618 |
|
|
2017
Q4 | $1.22M | Buy |
22,212
+3,299
| +17% | +$181K | 0.05% | 380 |
|
|
2017
Q3 | $1.22M | Buy |
18,913
+7,267
| +62% | +$467K | 0.06% | 355 |
|
|
2017
Q2 | $836K | Sell |
11,646
-2,711
| -19% | -$195K | 0.04% | 430 |
|
|
2017
Q1 | $957K | Sell |
14,357
-7,050
| -33% | -$470K | 0.05% | 378 |
|
|
2016
Q4 | $1.27M | Sell |
21,407
-1,275
| -6% | -$75.9K | 0.08% | 303 |
|
|
2016
Q3 | $1.45M | Sell |
22,682
-222,750
| -91% | -$14.2M | 0.09% | 270 |
|
|
2016
Q2 | $7.61M | Buy |
245,432
+140,112
| +133% | +$4.35M | 0.24% | 120 |
|
|
2016
Q1 | $7.13M | Sell |
105,320
-49,037
| -32% | -$3.32M | 0.1% | 256 |
|
|
2015
Q4 | $9.58M | Buy |
154,357
+64,436
| +72% | +$4M | 0.14% | 189 |
|
|
2015
Q3 | $4.68M | Sell |
89,921
-5,472
| -6% | -$285K | 0.07% | 314 |
|
|
2015
Q2 | $5.32M | Buy |
95,393
+33,938
| +55% | +$1.89M | 0.08% | 305 |
|
|
2015
Q1 | $3.36M | Hold |
61,455
| – | – | 0.05% | 386 |
|
|
2014
Q4 | $3.28M | Hold |
61,455
| – | – | 0.05% | 378 |
|
|
2014
Q3 | $2.81M | Hold |
61,455
| – | – | 0.05% | 387 |
|
|
2014
Q2 | $2.86M | Sell |
61,455
-8,670
| -12% | -$403K | 0.05% | 370 |
|
|
2014
Q1 | $3.28M | Hold |
70,125
| – | – | 0.07% | 311 |
|
|
2013
Q4 | $3.14M | Hold |
70,125
| – | – | 0.08% | 289 |
|
|
2013
Q3 | $2.85M | Sell |
70,125
-6,375
| -8% | -$259K | 0.09% | 248 |
|
|
2013
Q2 | $2.87M | Buy |
+76,500
| New | +$2.87M | 0.1% | 232 |
|