Tesco Pension Investment’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-384,084
| Closed | -$24.7M | – | 33 |
|
|
2017
Q3 | $24.7M | Sell |
384,084
-219,047
| -36% | -$14.1M | 0.71% | 31 |
|
|
2017
Q2 | $43.3M | Hold |
603,131
| – | – | 1.28% | 26 |
|
|
2017
Q1 | $40.2M | Sell |
603,131
-286,646
| -32% | -$19.1M | 1.33% | 27 |
|
|
2016
Q4 | $52.9M | Sell |
889,777
-126,475
| -12% | -$7.52M | 1.69% | 24 |
|
|
2016
Q3 | $65M | Buy |
+1,016,252
| New | +$65M | 1.7% | 25 |
|