Telemus Capital’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 |
-8,627
| Closed | -$455K | – | 427 |
|
|
2018
Q1 | $455K | Sell |
8,627
-40
| -0.5% | -$2.11K | 0.04% | 295 |
|
|
2017
Q4 | $475K | Buy |
8,667
+224
| +3% | +$12.3K | 0.04% | 295 |
|
|
2017
Q3 | $543K | Sell |
8,443
-107
| -1% | -$6.88K | 0.06% | 194 |
|
|
2017
Q2 | $614K | Hold |
8,550
| – | – | 0.06% | 199 |
|
|
2017
Q1 | $570K | Hold |
8,550
| – | – | 0.06% | 205 |
|
|
2016
Q4 | $509K | Sell |
8,550
-10,200
| -54% | -$607K | 0.07% | 195 |
|
|
2016
Q3 | $1.2M | Hold |
18,750
| – | – | 0.13% | 136 |
|
|
2016
Q2 | $1.3M | Buy |
18,750
+7,650
| +69% | +$530K | 0.16% | 118 |
|
|
2016
Q1 | $751K | Buy |
+11,100
| New | +$751K | 0.12% | 151 |
|