Virtus Fund Advisers’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,246
| Closed | -$178K | – | 868 |
|
|
2015
Q1 | $178K | Sell |
3,246
-1,693
| -34% | -$92.8K | ﹤0.01% | 413 |
|
|
2014
Q4 | $264K | Sell |
4,939
-13
| -0.3% | -$695 | ﹤0.01% | 419 |
|
|
2014
Q3 | $226K | Sell |
4,952
-22,777
| -82% | -$1.04M | ﹤0.01% | 453 |
|
|
2014
Q2 | $1.29M | Buy |
+27,729
| New | +$1.29M | 0.01% | 414 |
|