Rothschild & Co Asset Management US’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,030
| Closed | -$505K | – | 445 |
|
|
2017
Q2 | $505K | Sell |
7,030
-31
| -0.4% | -$2.23K | 0.01% | 511 |
|
|
2017
Q1 | $471K | Sell |
7,061
-2,275
| -24% | -$152K | 0.01% | 515 |
|
|
2016
Q4 | $555K | Buy |
9,336
+2,084
| +29% | +$124K | 0.01% | 500 |
|
|
2016
Q3 | $464K | Buy |
7,252
+1,581
| +28% | +$101K | 0.01% | 482 |
|
|
2016
Q2 | $393K | Buy |
5,671
+974
| +21% | +$67.5K | 0.01% | 499 |
|
|
2016
Q1 | $318K | Buy |
4,697
+1,038
| +28% | +$70.3K | 0.01% | 458 |
|
|
2015
Q4 | $227K | Buy |
+3,659
| New | +$227K | ﹤0.01% | 486 |
|