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 |
|