Washington Capital Management’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-8,606
Closed -$530K 103
2018
Q4
$530K Hold
8,606
0.61% 42
2018
Q3
$574K Hold
8,606
0.55% 45
2018
Q2
$490K Hold
8,606
0.5% 54
2018
Q1
$454K Hold
8,606
0.46% 60
2017
Q4
$472K Buy
8,606
+1,402
+19% +$76.9K 0.47% 60
2017
Q3
$463K Sell
7,204
-89
-1% -$5.72K 0.49% 46
2017
Q2
$523K Hold
7,293
0.59% 40
2017
Q1
$486K Hold
7,293
0.56% 44
2016
Q4
$434K Hold
7,293
0.53% 52
2016
Q3
$466K Hold
7,293
0.64% 41
2016
Q2
$506K Hold
7,293
0.72% 28
2016
Q1
$494K Hold
7,293
0.36% 92
2015
Q4
$452K Hold
7,293
0.28% 96
2015
Q3
$380K Hold
7,293
0.24% 102
2015
Q2
$406K Hold
7,293
0.23% 106
2015
Q1
$399K Hold
7,293
0.23% 104
2014
Q4
$389K Hold
7,293
0.16% 111
2014
Q3
$333K Hold
7,293
0.13% 127
2014
Q2
$339K Hold
7,293
0.13% 132
2014
Q1
$341K Hold
7,293
0.12% 129
2013
Q4
$327K Sell
7,293
-403
-5% -$18.1K 0.08% 157
2013
Q3
$313K Sell
7,696
-3,236
-30% -$132K 0.08% 162
2013
Q2
$410K Buy
+10,932
New +$410K 0.11% 161