Waddell & Reed Financial’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-844,430
| Closed | -$54M | – | 581 |
|
|
2016
Q3 | $54M | Sell |
844,430
-10,429
| -1% | -$667K | 0.11% | 196 |
|
|
2016
Q2 | $59.3M | Sell |
854,859
-314,640
| -27% | -$21.8M | 0.12% | 184 |
|
|
2016
Q1 | $79.2M | Sell |
1,169,499
-603,488
| -34% | -$40.9M | 0.15% | 165 |
|
|
2015
Q4 | $110M | Sell |
1,772,987
-562,731
| -24% | -$34.9M | 0.18% | 144 |
|
|
2015
Q3 | $122M | Sell |
2,335,718
-81,236
| -3% | -$4.23M | 0.2% | 121 |
|
|
2015
Q2 | $135M | Buy |
2,416,954
+25,064
| +1% | +$1.4M | 0.19% | 134 |
|
|
2015
Q1 | $131M | Sell |
2,391,890
-40,751
| -2% | -$2.23M | 0.18% | 138 |
|
|
2014
Q4 | $130M | Sell |
2,432,641
-259,981
| -10% | -$13.9M | 0.18% | 134 |
|
|
2014
Q3 | $123M | Buy |
2,692,622
+23,027
| +0.9% | +$1.05M | 0.17% | 141 |
|
|
2014
Q2 | $124M | Buy |
2,669,595
+41,374
| +2% | +$1.93M | 0.18% | 142 |
|
|
2014
Q1 | $123M | Sell |
2,628,221
-561,862
| -18% | -$26.3M | 0.19% | 135 |
|
|
2013
Q4 | $143M | Buy |
3,190,083
+509,013
| +19% | +$22.8M | 0.23% | 118 |
|
|
2013
Q3 | $109M | Hold |
2,681,070
| – | – | 0.21% | 123 |
|
|
2013
Q2 | $101M | Buy |
+2,681,070
| New | +$101M | 0.21% | 119 |
|