Waverton Investment 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
Q4 | – | Sell |
-98,764
| Closed | -$6.31M | – | 114 |
|
|
2016
Q3 | $6.31M | Buy |
98,764
+54,690
| +124% | +$3.5M | 0.42% | 47 |
|
|
2016
Q2 | $3.06M | Sell |
44,074
-89
| -0.2% | -$6.17K | 0.23% | 57 |
|
|
2016
Q1 | $2.99M | Buy |
+44,163
| New | +$2.99M | 0.23% | 62 |
|
|
2014
Q2 | – | Sell |
-76,959
| Closed | -$3.6M | – | 117 |
|
|
2014
Q1 | $3.6M | Buy |
+76,959
| New | +$3.6M | 0.17% | 101 |
|
|
2013
Q4 | – | Sell |
-76,449
| Closed | -$3.11M | – | 175 |
|
|
2013
Q3 | $3.11M | Buy |
+76,449
| New | +$3.11M | 0.18% | 97 |
|