Tiverton Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $523K | Buy |
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|
2018
Q4 | $174K | Hold |
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|
2018
Q3 | $188K | Sell |
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|
2018
Q2 | $542K | Buy |
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|
2018
Q1 | $159K | Sell |
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|
2017
Q4 | $6.67M | Sell |
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|
2017
Q3 | $8.47M | Sell |
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|
2017
Q2 | $14.8M | Sell |
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|
2017
Q1 | $15.4M | Sell |
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|
2016
Q4 | $17M | Buy |
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|
2016
Q3 | $14.8M | Buy |
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|
2016
Q2 | $1.39M | Sell |
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|
2016
Q1 | $37.5M | Sell |
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|
2015
Q4 | $43.5M | Sell |
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|
2015
Q3 | $66.4M | Sell |
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|
2015
Q2 | $85.3M | Hold |
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|
2015
Q1 | $83.8M | Hold |
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|
2014
Q4 | $81.7M | Hold |
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|
2014
Q3 | $69.9M | Hold |
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|
2014
Q2 | $71.2M | Sell |
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|
2014
Q1 | $83.6M | Hold |
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|
2013
Q4 | $80M | Hold |
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|
2013
Q3 | $72.6M | Sell |
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|
2013
Q2 | $76.6M | Buy |
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