Sentinel Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-119,748
| Closed | -$7.43M | – | 262 |
|
|
2015
Q4 | $7.43M | Hold |
119,748
| – | – | 0.19% | 149 |
|
|
2015
Q3 | $6.23M | Buy |
119,748
+6,706
| +6% | +$349K | 0.16% | 157 |
|
|
2015
Q2 | $6.3M | Buy |
113,042
+8,696
| +8% | +$485K | 0.14% | 170 |
|
|
2015
Q1 | $5.71M | Hold |
104,346
| – | – | 0.12% | 175 |
|
|
2014
Q4 | $5.57M | Sell |
104,346
-70,686
| -40% | -$3.77M | 0.12% | 180 |
|
|
2014
Q3 | $8M | Buy |
175,032
+8,389
| +5% | +$383K | 0.17% | 163 |
|
|
2014
Q2 | $7.76M | Buy |
166,643
+20,400
| +14% | +$949K | 0.15% | 174 |
|
|
2014
Q1 | $6.85M | Buy |
146,243
+2,703
| +2% | +$127K | 0.14% | 186 |
|
|
2013
Q4 | $6.43M | Buy |
143,540
+1,224
| +0.9% | +$54.8K | 0.12% | 197 |
|
|
2013
Q3 | $5.79M | Buy |
142,316
+35,318
| +33% | +$1.44M | 0.12% | 197 |
|
|
2013
Q2 | $4.02M | Buy |
+106,998
| New | +$4.02M | 0.09% | 216 |
|