Summit Global Investments’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,661
| Closed | -$1.04M | – | 284 |
|
|
2018
Q1 | $1.04M | Sell |
19,661
-77,498
| -80% | -$4.08M | 0.16% | 78 |
|
|
2017
Q4 | $5.33M | Buy |
97,159
+61,176
| +170% | +$3.35M | 0.82% | 42 |
|
|
2017
Q3 | $2.31M | Buy |
35,983
+18,888
| +110% | +$1.21M | 0.36% | 59 |
|
|
2017
Q2 | $1.23M | Buy |
17,095
+4,460
| +35% | +$320K | 0.37% | 63 |
|
|
2017
Q1 | $842K | Buy |
12,635
+4,620
| +58% | +$308K | 0.27% | 76 |
|
|
2016
Q4 | $477K | Buy |
+8,015
| New | +$477K | 0.17% | 117 |
|