Whitnell & Co’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,163
| Closed | -$1.33M | – | 379 |
|
|
2016
Q2 | $1.33M | Hold |
19,163
| – | – | 0.43% | 62 |
|
|
2016
Q1 | $1.3M | Buy |
19,163
+2,958
| +18% | +$200K | 0.48% | 62 |
|
|
2015
Q4 | $1.01M | Hold |
16,205
| – | – | 0.38% | 72 |
|
|
2015
Q3 | $843K | Hold |
16,205
| – | – | 0.33% | 78 |
|
|
2015
Q2 | $903K | Buy |
16,205
+10,531
| +186% | +$587K | 0.33% | 80 |
|
|
2015
Q1 | $311K | Hold |
5,674
| – | – | 0.12% | 114 |
|
|
2014
Q4 | $303K | Hold |
5,674
| – | – | 0.11% | 115 |
|
|
2014
Q3 | $259K | Hold |
5,674
| – | – | 0.1% | 121 |
|
|
2014
Q2 | $264K | Hold |
5,674
| – | – | 0.12% | 122 |
|
|
2014
Q1 | $266K | Hold |
5,674
| – | – | 0.12% | 123 |
|
|
2013
Q4 | $254K | Buy |
+5,674
| New | +$254K | 0.12% | 124 |
|