Spectrum Asset Management (California)’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 | – | Sell |
-6,235
| Closed | -$432K | – | 50 |
|
|
2016
Q2 | $432K | Hold |
6,235
| – | – | 0.51% | 33 |
|
|
2016
Q1 | $422K | Sell |
6,235
-2,295
| -27% | -$155K | 0.53% | 31 |
|
|
2015
Q4 | $529K | Sell |
8,530
-459
| -5% | -$28.5K | 0.6% | 38 |
|
|
2015
Q3 | $468K | Sell |
8,989
-102
| -1% | -$5.31K | 0.55% | 34 |
|
|
2015
Q2 | $507K | Buy |
+9,091
| New | +$507K | 0.44% | 44 |
|