TAM
Tiverton Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,710
| Closed | -$523K | – | 705 |
|
|
2019
Q1 | $523K | Buy |
8,710
+6,498
| +294% | +$390K | 0.02% | 334 |
|
|
2018
Q4 | $174K | Hold |
2,212
| – | – | 0.01% | 322 |
|
|
2018
Q3 | $188K | Sell |
2,212
-5,248
| -70% | -$446K | 0.01% | 331 |
|
|
2018
Q2 | $542K | Buy |
7,460
+5,092
| +215% | +$370K | 0.03% | 238 |
|
|
2018
Q1 | $159K | Sell |
2,368
-93,117
| -98% | -$6.25M | 0.01% | 355 |
|
|
2017
Q4 | $6.67M | Sell |
95,485
-7,881
| -8% | -$551K | 0.42% | 66 |
|
|
2017
Q3 | $8.48M | Buy |
103,366
+22,609
| +28% | +$1.85M | 0.48% | 67 |
|
|
2017
Q2 | $14.8M | Sell |
80,757
-9,774
| -11% | -$1.79M | 0.8% | 37 |
|
|
2017
Q1 | $15.4M | Sell |
90,531
-21,635
| -19% | -$3.68M | 0.79% | 38 |
|
|
2016
Q4 | $17M | Buy |
112,166
+21,635
| +24% | +$3.28M | 1.01% | 28 |
|
|
2016
Q3 | $14.8M | Buy |
90,531
+56,554
| +166% | +$9.22M | 1.18% | 20 |
|
|
2016
Q2 | $1.39M | Sell |
33,977
-183,344
| -84% | -$7.47M | 0.06% | 137 |
|
|
2016
Q1 | $37.5M | Sell |
217,321
-57,679
| -21% | -$9.96M | 1.28% | 23 |
|
|
2015
Q4 | $43.5M | Sell |
275,000
-225,000
| -45% | -$35.6M | 1.38% | 18 |
|
|
2015
Q3 | $66.4M | Sell |
500,000
-100,000
| -17% | -$13.3M | 1.47% | 18 |
|
|
2015
Q2 | $85.3M | Hold |
600,000
| – | – | 1.69% | 10 |
|
|
2015
Q1 | $83.8M | Hold |
600,000
| – | – | 1.71% | 10 |
|
|
2014
Q4 | $81.7M | Hold |
600,000
| – | – | 1.7% | 11 |
|
|
2014
Q3 | $69.9M | Hold |
600,000
| – | – | 1.59% | 15 |
|
|
2014
Q2 | $71.2M | Sell |
600,000
-100,000
| -14% | -$11.9M | 1.59% | 17 |
|
|
2014
Q1 | $83.6M | Hold |
700,000
| – | – | 1.81% | 9 |
|
|
2013
Q4 | $80M | Hold |
700,000
| – | – | 1.77% | 10 |
|
|
2013
Q3 | $72.6M | Sell |
700,000
-100,000
| -13% | -$10.4M | 1.76% | 12 |
|
|
2013
Q2 | $76.6M | Buy |
+800,000
| New | +$76.6M | 1.99% | 8 |
|