Spectrum Asset Management (California)’s Henry Schein HSIC Stock Holding History

Spectrum Asset Management (California)’s Portfolio HSIC Stock Details HSIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$432K	Hold
2016 Q1	$422K	Sell
2015 Q4	$529K	Sell
2015 Q3	$468K	Sell
2015 Q2	$507K	Buy