Zebra 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
Q3 | – | Sell |
-4,616
| Closed | -$323K | – | 329 |
|
|
2019
Q2 | $323K | Sell |
4,616
-146
| -3% | -$10.2K | 0.17% | 236 |
|
|
2019
Q1 | $286K | Sell |
4,762
-1,310
| -22% | -$78.7K | 0.15% | 288 |
|
|
2018
Q4 | $374K | Sell |
6,072
-1,137
| -16% | -$70K | 0.23% | 193 |
|
|
2018
Q3 | $481K | Sell |
7,209
-6,539
| -48% | -$436K | 0.22% | 207 |
|
|
2018
Q2 | $783K | Sell |
13,748
-8,187
| -37% | -$466K | 0.34% | 152 |
|
|
2018
Q1 | $1.16M | Sell |
21,935
-2,777
| -11% | -$146K | 0.41% | 87 |
|
|
2017
Q4 | $1.35M | Buy |
24,712
+213
| +0.9% | +$11.7K | 0.46% | 78 |
|
|
2017
Q3 | $1.58M | Sell |
24,499
-157
| -0.6% | -$10.1K | 0.51% | 70 |
|
|
2017
Q2 | $1.77M | Sell |
24,656
-1,290
| -5% | -$92.6K | 0.55% | 56 |
|
|
2017
Q1 | $1.73M | Sell |
25,946
-424
| -2% | -$28.3K | 0.54% | 61 |
|
|
2016
Q4 | $1.57M | Buy |
26,370
+3,349
| +15% | +$199K | 0.48% | 80 |
|
|
2016
Q3 | $1.47M | Buy |
23,021
+2,170
| +10% | +$139K | 0.46% | 81 |
|
|
2016
Q2 | $1.45M | Buy |
20,851
+823
| +4% | +$57.1K | 0.5% | 59 |
|
|
2016
Q1 | $1.36M | Buy |
20,028
+4,674
| +30% | +$316K | 0.53% | 58 |
|
|
2015
Q4 | $952K | Buy |
15,354
+987
| +7% | +$61.2K | 0.53% | 62 |
|
|
2015
Q3 | $748K | Buy |
14,367
+23
| +0.2% | +$1.2K | 0.46% | 76 |
|
|
2015
Q2 | $799K | Sell |
14,344
-2,007
| -12% | -$112K | 0.46% | 81 |
|
|
2015
Q1 | $895K | Sell |
16,351
-10,034
| -38% | -$549K | 0.46% | 98 |
|
|
2014
Q4 | $1.41M | Sell |
26,385
-97
| -0.4% | -$5.18K | 0.54% | 66 |
|
|
2014
Q3 | $1.21M | Buy |
26,482
+645
| +2% | +$29.5K | 0.48% | 89 |
|
|
2014
Q2 | $1.2M | Buy |
25,837
+977
| +4% | +$45.5K | 0.46% | 96 |
|
|
2014
Q1 | $1.16M | Sell |
24,860
-5,475
| -18% | -$256K | 0.49% | 62 |
|
|
2013
Q4 | $1.36M | Buy |
30,335
+7,173
| +31% | +$321K | 0.71% | 37 |
|
|
2013
Q3 | $942K | Sell |
23,162
-40
| -0.2% | -$1.63K | 0.74% | 31 |
|
|
2013
Q2 | $871K | Buy |
+23,202
| New | +$871K | 0.72% | 31 |
|