Santa Fe Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,040
| Closed | -$504K | – | 515 |
|
|
2015
Q2 | $504K | Sell |
9,040
-22,238
| -71% | -$1.24M | 0.07% | 379 |
|
|
2015
Q1 | $1.71M | Buy |
31,278
+2,930
| +10% | +$161K | 0.21% | 215 |
|
|
2014
Q4 | $1.51M | Buy |
28,348
+4,039
| +17% | +$216K | 0.19% | 226 |
|
|
2014
Q3 | $1.11M | Sell |
24,309
-2,729
| -10% | -$125K | 0.17% | 239 |
|
|
2014
Q2 | $1.26M | Buy |
27,038
+22,688
| +522% | +$1.06M | 0.19% | 219 |
|
|
2014
Q1 | $204K | Buy |
+4,350
| New | +$204K | 0.03% | 445 |
|
|
2013
Q4 | – | Sell |
-17,962
| Closed | -$731K | – | 512 |
|
|
2013
Q3 | $731K | Buy |
17,962
+8,683
| +94% | +$353K | 0.14% | 248 |
|
|
2013
Q2 | $348K | Buy |
+9,279
| New | +$348K | 0.07% | 403 |
|