Spark Investment Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,285
| Closed | -$1.75M | – | 746 |
|
|
2017
Q3 | $1.75M | Hold |
27,285
| – | – | 0.09% | 291 |
|
|
2017
Q2 | $1.96M | Hold |
27,285
| – | – | 0.12% | 254 |
|
|
2017
Q1 | $1.82M | Buy |
+27,285
| New | +$1.82M | 0.12% | 265 |
|
|
2014
Q2 | – | Sell |
-50,490
| Closed | -$2.36M | – | 675 |
|
|
2014
Q1 | $2.36M | Hold |
50,490
| – | – | 0.37% | 74 |
|
|
2013
Q4 | $2.26M | Buy |
50,490
+15,810
| +46% | +$708K | 0.39% | 57 |
|
|
2013
Q3 | $1.41M | Buy |
34,680
+14,280
| +70% | +$581K | 0.32% | 86 |
|
|
2013
Q2 | $765K | Buy |
+20,400
| New | +$765K | 0.2% | 140 |
|