Amica Retiree Medical Trust’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,367
| Closed | -$358K | – | 269 |
|
|
2019
Q4 | $358K | Hold |
5,367
| – | – | 0.28% | 100 |
|
|
2019
Q3 | $341K | Hold |
5,367
| – | – | 0.27% | 105 |
|
|
2019
Q2 | $375K | Buy |
5,367
+2,463
| +85% | +$172K | 0.31% | 93 |
|
|
2019
Q1 | $175K | Sell |
2,904
-799
| -22% | -$48.1K | 0.15% | 193 |
|
|
2018
Q4 | $228K | Hold |
3,703
| – | – | 0.22% | 121 |
|
|
2018
Q3 | $247K | Hold |
3,703
| – | – | 0.2% | 134 |
|
|
2018
Q2 | $211K | Hold |
3,703
| – | – | 0.18% | 152 |
|
|
2018
Q1 | $195K | Buy |
+3,703
| New | +$195K | 0.17% | 172 |
|