Sandler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-108,069
| Closed | -$7.2M | – | 141 |
|
|
2017
Q1 | $7.2M | Buy |
+108,069
| New | +$7.2M | 0.49% | 57 |
|
|
2016
Q1 | – | Sell |
-144,330
| Closed | -$8.95M | – | 112 |
|
|
2015
Q4 | $8.95M | Buy |
+144,330
| New | +$8.95M | 0.85% | 28 |
|
|
2015
Q3 | – | Sell |
-43,263
| Closed | -$2.41M | – | 126 |
|
|
2015
Q2 | $2.41M | Sell |
43,263
-144,264
| -77% | -$8.04M | 0.21% | 101 |
|
|
2015
Q1 | $10.3M | Buy |
187,527
+14,127
| +8% | +$774K | 0.63% | 37 |
|
|
2014
Q4 | $9.26M | Buy |
+173,400
| New | +$9.26M | 0.49% | 44 |
|