Vontobel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-247,194
| Closed | -$13.6M | – | 68 |
|
|
2017
Q4 | $13.6M | Hold |
247,194
| – | – | 0.1% | 54 |
|
|
2017
Q3 | $15.9M | Sell |
247,194
-6,059
| -2% | -$390K | 0.12% | 52 |
|
|
2017
Q2 | $18.2M | Sell |
253,253
-45,334
| -15% | -$3.25M | 0.14% | 50 |
|
|
2017
Q1 | $19.9M | Hold |
298,587
| – | – | 0.17% | 43 |
|
|
2016
Q4 | $17.8M | Hold |
298,587
| – | – | 0.16% | 47 |
|
|
2016
Q3 | $19.1M | Buy |
298,587
+90,780
| +44% | +$5.8M | 0.15% | 48 |
|
|
2016
Q2 | $14.4M | Sell |
207,807
-35,190
| -14% | -$2.44M | 0.12% | 56 |
|
|
2016
Q1 | $16.5M | Buy |
242,997
+7,586
| +3% | +$514K | 0.13% | 52 |
|
|
2015
Q4 | $14.6M | Hold |
235,411
| – | – | 0.11% | 56 |
|
|
2015
Q3 | $12.3M | Buy |
235,411
+20,400
| +9% | +$1.06M | 0.1% | 62 |
|
|
2015
Q2 | $12M | Sell |
215,011
-126,990
| -37% | -$7.08M | 0.09% | 61 |
|
|
2015
Q1 | $18.7M | Hold |
342,001
| – | – | 0.14% | 54 |
|
|
2014
Q4 | $18.3M | Buy |
342,001
+57,120
| +20% | +$3.05M | 0.15% | 54 |
|
|
2014
Q3 | $13M | Buy |
+284,881
| New | +$13M | 0.1% | 61 |
|