Westport Resources Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $37K | Sell |
574
-2,703
| -82% | -$174K | 0.03% | 320 |
|
|
2016
Q2 | $227K | Hold |
3,277
| – | – | 0.07% | 224 |
|
|
2016
Q1 | $222K | Sell |
3,277
-650
| -17% | -$44K | 0.07% | 222 |
|
|
2015
Q4 | $244K | Hold |
3,927
| – | – | 0.07% | 232 |
|
|
2015
Q3 | $204K | Buy |
3,927
+1,249
| +47% | +$64.9K | 0.06% | 263 |
|
|
2015
Q2 | $149K | Buy |
2,678
+90
| +3% | +$5.01K | 0.04% | 334 |
|
|
2015
Q1 | $142K | Hold |
2,588
| – | – | 0.04% | 348 |
|
|
2014
Q4 | $138K | Buy |
2,588
+1,695
| +190% | +$90.4K | 0.04% | 358 |
|
|
2014
Q3 | $41K | Sell |
893
-140
| -14% | -$6.43K | 0.01% | 584 |
|
|
2014
Q2 | $48K | Hold |
1,033
| – | – | 0.01% | 547 |
|
|
2014
Q1 | $48K | Hold |
1,033
| – | – | 0.01% | 562 |
|
|
2013
Q4 | $46K | Hold |
1,033
| – | – | 0.01% | 572 |
|
|
2013
Q3 | $42K | Buy |
1,033
+222
| +27% | +$9.03K | 0.01% | 555 |
|
|
2013
Q2 | $30K | Buy |
+811
| New | +$30K | 0.01% | 596 |
|