Tygh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,912
| Closed | -$1.28M | – | 97 |
|
|
2015
Q2 | $1.28M | Hold |
22,912
| – | – | 0.23% | 98 |
|
|
2015
Q1 | $1.25M | Hold |
22,912
| – | – | 0.23% | 93 |
|
|
2014
Q4 | $1.22M | Sell |
22,912
-505
| -2% | -$27K | 0.24% | 99 |
|
|
2014
Q3 | $1.07M | Sell |
23,417
-811
| -3% | -$37.1K | 0.23% | 105 |
|
|
2014
Q2 | $1.13M | Sell |
24,228
-367
| -1% | -$17.1K | 0.24% | 107 |
|
|
2014
Q1 | $1.15M | Sell |
24,595
-7,739
| -24% | -$362K | 0.23% | 101 |
|
|
2013
Q4 | $1.45M | Sell |
32,334
-4,261
| -12% | -$191K | 0.3% | 91 |
|
|
2013
Q3 | $1.49M | Sell |
36,595
-19,895
| -35% | -$810K | 0.33% | 89 |
|
|
2013
Q2 | $2.12M | Buy |
+56,490
| New | +$2.12M | 0.47% | 84 |
|