Timber Hill’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 388 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2017
Q2 | – | Sell |
-7,640
| Closed | -$509K | – | 588 |
|
|
2017
Q1 | $509K | Sell |
7,640
-11,926
| -61% | -$795K | ﹤0.01% | 328 |
|
|
2016
Q4 | $1.16M | Buy |
+19,566
| New | +$1.16M | 0.01% | 164 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 713 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 706 |
|
|
2016
Q1 | – | Sell |
-9,177
| Closed | -$569K | – | 691 |
|
|
2015
Q4 | $569K | Buy |
+9,177
| New | +$569K | ﹤0.01% | 252 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 820 |
|
|
2015
Q1 | – | Sell |
-20,790
| Closed | -$1.11M | – | 829 |
|
|
2014
Q4 | $1.11M | Buy |
+20,790
| New | +$1.11M | ﹤0.01% | 198 |
|
|
2014
Q3 | – | Sell |
-39,844
| Closed | -$1.85M | – | 889 |
|
|
2014
Q2 | $1.85M | Buy |
39,844
+19,118
| +92% | +$890K | 0.01% | 145 |
|
|
2014
Q1 | $970K | Sell |
20,726
-29,820
| -59% | -$1.4M | ﹤0.01% | 230 |
|
|
2013
Q4 | $2.27M | Buy |
+50,546
| New | +$2.27M | 0.01% | 118 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1123 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1011 |
|