Zurich Insurance Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,045
| Closed | -$1.42M | – | 595 |
|
|
2017
Q3 | $1.42M | Sell |
22,045
-9,208
| -29% | -$592K | 0.04% | 453 |
|
|
2017
Q2 | $2.24M | Sell |
31,253
-4,807
| -13% | -$345K | 0.06% | 366 |
|
|
2017
Q1 | $2.4M | Buy |
36,060
+22,596
| +168% | +$1.51M | 0.07% | 313 |
|
|
2016
Q4 | $801K | Buy |
+13,464
| New | +$801K | 0.03% | 429 |
|
|
2016
Q3 | – | Sell |
-48,833
| Closed | -$3.39M | – | 403 |
|
|
2016
Q2 | $3.39M | Buy |
48,833
+1,505
| +3% | +$104K | 0.12% | 201 |
|
|
2016
Q1 | $3.2M | Buy |
+47,328
| New | +$3.2M | 0.11% | 213 |
|