Three Peaks Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-79,461
| Closed | -$5.7M | – | 89 |
|
|
2017
Q2 | $5.7M | Sell |
79,461
-1,746
| -2% | -$125K | 0.84% | 59 |
|
|
2017
Q1 | $5.41M | Sell |
81,207
-1,762
| -2% | -$117K | 0.8% | 59 |
|
|
2016
Q4 | $4.94M | Buy |
82,969
+1,162
| +1% | +$69.1K | 0.76% | 56 |
|
|
2016
Q3 | $5.23M | Buy |
81,807
+5,320
| +7% | +$340K | 0.84% | 50 |
|
|
2016
Q2 | $5.3M | Buy |
76,487
+3,363
| +5% | +$233K | 0.92% | 51 |
|
|
2016
Q1 | $4.95M | Buy |
+73,124
| New | +$4.95M | 0.91% | 48 |
|