Virtu KCG Holdings’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $725K | Sell |
10,103
-10,302
| -50% | -$739K | 0.02% | 811 |
|
|
2017
Q1 | $1.36M | Sell |
20,405
-15,231
| -43% | -$1.02M | 0.04% | 476 |
|
|
2016
Q4 | $2.12M | Sell |
35,636
-5,804
| -14% | -$345K | 0.05% | 274 |
|
|
2016
Q3 | $2.65M | Buy |
41,440
+18,337
| +79% | +$1.17M | 0.06% | 204 |
|
|
2016
Q2 | $1.6M | Buy |
23,103
+12,908
| +127% | +$895K | 0.03% | 441 |
|
|
2016
Q1 | $690K | Buy |
+10,195
| New | +$690K | 0.02% | 882 |
|
|
2015
Q3 | – | Sell |
-15,458
| Closed | -$862K | – | 3014 |
|
|
2015
Q2 | $862K | Buy |
15,458
+2,774
| +22% | +$155K | 0.02% | 734 |
|
|
2015
Q1 | $694K | Buy |
12,684
+4,090
| +48% | +$224K | 0.01% | 807 |
|
|
2014
Q4 | $459K | Buy |
+8,594
| New | +$459K | 0.01% | 1194 |
|
|
2014
Q3 | – | Sell |
-8,377
| Closed | -$390K | – | 2829 |
|
|
2014
Q2 | $390K | Buy |
+8,377
| New | +$390K | 0.01% | 1474 |
|
|
2014
Q1 | – | Sell |
-17,590
| Closed | -$788K | – | 2523 |
|
|
2013
Q4 | $788K | Sell |
17,590
-133
| -0.8% | -$5.96K | 0.01% | 678 |
|
|
2013
Q3 | $721K | Buy |
+17,723
| New | +$721K | 0.01% | 926 |
|