Virtus Investment Advisers’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-842
| Closed | -$46K | – | 209 |
|
|
2017
Q4 | $46K | Sell |
842
-44
| -5% | -$2.4K | 0.01% | 499 |
|
|
2017
Q3 | $57K | Sell |
886
-106
| -11% | -$6.82K | 0.01% | 492 |
|
|
2017
Q2 | $71K | Sell |
992
-18
| -2% | -$1.29K | 0.01% | 488 |
|
|
2017
Q1 | $67K | Buy |
+1,010
| New | +$67K | 0.01% | 460 |
|
|
2016
Q4 | – | Sell |
-29,957
| Closed | -$1.92M | – | 498 |
|
|
2016
Q3 | $1.92M | Buy |
+29,957
| New | +$1.92M | 0.12% | 227 |
|