Russell Frank Company’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 | $22M | Buy |
325,612
+27,188
| +9% | +$1.84M | 0.04% | 534 |
|
|
2015
Q4 | $18.7M | Buy |
298,424
+11,128
| +4% | +$698K | 0.03% | 595 |
|
|
2015
Q3 | $15M | Sell |
287,296
-64,533
| -18% | -$3.36M | 0.03% | 675 |
|
|
2015
Q2 | $19.6M | Buy |
351,829
+75,491
| +27% | +$4.21M | 0.03% | 621 |
|
|
2015
Q1 | $15.1M | Buy |
276,338
+23,472
| +9% | +$1.29M | 0.03% | 698 |
|
|
2014
Q4 | $13.7M | Sell |
252,866
-35,162
| -12% | -$1.9M | 0.02% | 752 |
|
|
2014
Q3 | $13.2M | Sell |
288,028
-15,988
| -5% | -$730K | 0.02% | 762 |
|
|
2014
Q2 | $14.1M | Buy |
304,016
+92,175
| +44% | +$4.29M | 0.02% | 728 |
|
|
2014
Q1 | $9.42M | Buy |
211,841
+6,296
| +3% | +$280K | 0.02% | 915 |
|
|
2013
Q4 | $9.23M | Buy |
205,545
+107,936
| +111% | +$4.85M | 0.02% | 898 |
|
|
2013
Q3 | $3.97M | Buy |
97,609
+65,731
| +206% | +$2.67M | 0.01% | 1472 |
|
|
2013
Q2 | $1.2M | Buy |
+31,878
| New | +$1.2M | ﹤0.01% | 1991 |
|