Visium Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-201,157
| Closed | -$12.5M | – | 502 |
|
|
2015
Q4 | $12.5M | Buy |
201,157
+138,407
| +221% | +$8.59M | 0.19% | 121 |
|
|
2015
Q3 | $3.27M | Buy |
+62,750
| New | +$3.27M | 0.04% | 327 |
|
|
2014
Q4 | – | Sell |
-121,977
| Closed | -$5.57M | – | 1046 |
|
|
2014
Q3 | $5.57M | Buy |
121,977
+54,823
| +82% | +$2.5M | 0.08% | 213 |
|
|
2014
Q2 | $3.13M | Sell |
67,154
-87,975
| -57% | -$4.09M | 0.05% | 313 |
|
|
2014
Q1 | $7.26M | Sell |
155,129
-40,502
| -21% | -$1.9M | 0.12% | 162 |
|
|
2013
Q4 | $8.77M | Buy |
195,631
+107,745
| +123% | +$4.83M | 0.17% | 115 |
|
|
2013
Q3 | $3.57M | Buy |
87,886
+72,946
| +488% | +$2.97M | 0.08% | 180 |
|
|
2013
Q2 | $561K | Buy |
+14,940
| New | +$561K | 0.01% | 426 |
|