Williams Jones & Associates’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 |
-3,889
| Closed | -$239K | – | 413 |
|
|
2018
Q4 | $239K | Sell |
3,889
-765
| -16% | -$47K | 0.01% | 336 |
|
|
2018
Q3 | $310K | Buy |
+4,654
| New | +$310K | 0.01% | 357 |
|
|
2018
Q1 | – | Sell |
-48,798
| Closed | -$2.68M | – | 453 |
|
|
2017
Q4 | $2.68M | Sell |
48,798
-274
| -0.6% | -$15K | 0.06% | 164 |
|
|
2017
Q3 | $3.16M | Sell |
49,072
-574
| -1% | -$36.9K | 0.08% | 150 |
|
|
2017
Q2 | $3.56M | Sell |
49,646
-3,340
| -6% | -$240K | 0.09% | 141 |
|
|
2017
Q1 | $3.53M | Sell |
52,986
-2,397
| -4% | -$160K | 0.09% | 145 |
|
|
2016
Q4 | $3.3M | Sell |
55,383
-6,620
| -11% | -$394K | 0.09% | 148 |
|
|
2016
Q3 | $3.96M | Sell |
62,003
-166
| -0.3% | -$10.6K | 0.12% | 129 |
|
|
2016
Q2 | $4.31M | Sell |
62,169
-701
| -1% | -$48.6K | 0.13% | 122 |
|
|
2016
Q1 | $4.26M | Sell |
62,870
-7,176
| -10% | -$486K | 0.2% | 89 |
|
|
2015
Q4 | $4.35M | Sell |
70,046
-2,639
| -4% | -$164K | 0.2% | 92 |
|
|
2015
Q3 | $3.78M | Sell |
72,685
-3,213
| -4% | -$167K | 0.17% | 109 |
|
|
2015
Q2 | $4.23M | Sell |
75,898
-5,674
| -7% | -$316K | 0.16% | 120 |
|
|
2015
Q1 | $4.47M | Sell |
81,572
-1,147
| -1% | -$62.8K | 0.18% | 115 |
|
|
2014
Q4 | $4.42M | Sell |
82,719
-4,272
| -5% | -$228K | 0.18% | 113 |
|
|
2014
Q3 | $3.97M | Sell |
86,991
-4,207
| -5% | -$192K | 0.18% | 102 |
|
|
2014
Q2 | $4.24M | Sell |
91,198
-135,874
| -60% | -$6.32M | 0.19% | 100 |
|
|
2014
Q1 | $10.6M | Buy |
227,072
+97,280
| +75% | +$4.55M | 0.21% | 99 |
|
|
2013
Q4 | $5.82M | Sell |
129,792
-19,679
| -13% | -$882K | 0.28% | 80 |
|
|
2013
Q3 | $6.08M | Sell |
149,471
-4,845
| -3% | -$197K | 0.31% | 79 |
|
|
2013
Q2 | $5.79M | Buy |
+154,316
| New | +$5.79M | 0.29% | 85 |
|