Tirschwell & Loewy’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.9M | Buy |
265,730
+15,775
| +6% | +$824K | 1.9% | 25 |
|
|
2018
Q4 | $15.4M | Sell |
249,955
-2,805
| -1% | -$173K | 2.33% | 22 |
|
|
2018
Q3 | $16.9M | Sell |
252,760
-1,173
| -0.5% | -$78.2K | 2.11% | 23 |
|
|
2018
Q2 | $14.5M | Buy |
253,933
+2,678
| +1% | +$153K | 1.92% | 22 |
|
|
2018
Q1 | $13.2M | Sell |
251,255
-1,773
| -0.7% | -$93.5K | 1.82% | 23 |
|
|
2017
Q4 | $13.9M | Sell |
253,028
-541
| -0.2% | -$29.7K | 1.96% | 23 |
|
|
2017
Q3 | $16.3M | Buy |
253,569
+497
| +0.2% | +$32K | 2.47% | 16 |
|
|
2017
Q2 | $18.2M | Buy |
253,072
+1,033
| +0.4% | +$74.1K | 2.85% | 15 |
|
|
2017
Q1 | $16.8M | Buy |
252,039
+3,302
| +1% | +$220K | 2.72% | 15 |
|
|
2016
Q4 | $14.8M | Sell |
248,737
-9,920
| -4% | -$590K | 2.65% | 16 |
|
|
2016
Q3 | $16.5M | Buy |
258,657
+7,587
| +3% | +$485K | 2.75% | 14 |
|
|
2016
Q2 | $17.4M | Sell |
251,070
-7,140
| -3% | -$495K | 3.05% | 14 |
|
|
2016
Q1 | $17.5M | Sell |
258,210
-10,494
| -4% | -$710K | 3.06% | 12 |
|
|
2015
Q4 | $16.7M | Sell |
268,704
-5,061
| -2% | -$314K | 2.94% | 13 |
|
|
2015
Q3 | $14.2M | Sell |
273,765
-1,989
| -0.7% | -$104K | 2.68% | 15 |
|
|
2015
Q2 | $15.4M | Sell |
275,754
-2,209
| -0.8% | -$123K | 2.59% | 15 |
|
|
2015
Q1 | $15.2M | Sell |
277,963
-3,315
| -1% | -$182K | 2.54% | 16 |
|
|
2014
Q4 | $15M | Buy |
281,278
+2,295
| +0.8% | +$123K | 2.43% | 18 |
|
|
2014
Q3 | $12.7M | Sell |
278,983
-6,630
| -2% | -$303K | 2.13% | 19 |
|
|
2014
Q2 | $13.3M | Sell |
285,613
-2,682
| -0.9% | -$125K | 2.15% | 19 |
|
|
2014
Q1 | $13.5M | Sell |
288,295
-1,403
| -0.5% | -$65.7K | 2.32% | 19 |
|
|
2013
Q4 | $13M | Buy |
289,698
+5,661
| +2% | +$254K | 2.26% | 19 |
|
|
2013
Q3 | $11.6M | Sell |
284,037
-7,165
| -2% | -$292K | 2.24% | 19 |
|
|
2013
Q2 | $10.9M | Buy |
+291,202
| New | +$10.9M | 2.33% | 17 |
|