Shinko Asset Management 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
Q3 | $214K | Sell |
3,348
-561
| -14% | -$35.9K | ﹤0.01% | 321 |
|
|
2016
Q2 | $271K | Sell |
3,909
-1,020
| -21% | -$70.7K | ﹤0.01% | 299 |
|
|
2016
Q1 | $334K | Sell |
4,929
-2,550
| -34% | -$173K | ﹤0.01% | 260 |
|
|
2015
Q4 | $464K | Sell |
7,479
-74
| -1% | -$4.59K | ﹤0.01% | 232 |
|
|
2015
Q3 | $393K | Sell |
7,553
-2,805
| -27% | -$146K | ﹤0.01% | 253 |
|
|
2015
Q2 | $577K | Buy |
10,358
+9,180
| +779% | +$511K | 0.01% | 139 |
|
|
2015
Q1 | $65K | Buy |
1,178
+413
| +54% | +$22.8K | ﹤0.01% | 363 |
|
|
2014
Q4 | $41K | Sell |
765
-255
| -25% | -$13.7K | ﹤0.01% | 498 |
|
|
2014
Q3 | $47K | Hold |
1,020
| – | – | ﹤0.01% | 494 |
|
|
2014
Q2 | $47K | Hold |
1,020
| – | – | ﹤0.01% | 502 |
|
|
2014
Q1 | $48K | Hold |
1,020
| – | – | ﹤0.01% | 485 |
|
|
2013
Q4 | $46K | Hold |
1,020
| – | – | ﹤0.01% | 511 |
|
|
2013
Q3 | $41K | Hold |
1,020
| – | – | ﹤0.01% | 544 |
|
|
2013
Q2 | $38K | Buy |
+1,020
| New | +$38K | ﹤0.01% | 558 |
|