AHC
Anderson Hoagland & Co’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,780
| Closed | -$783K | – | 94 |
|
|
2018
Q2 | $783K | Hold |
10,780
| – | – | 0.44% | 73 |
|
|
2018
Q1 | $725K | Sell |
10,780
-146
| -1% | -$9.82K | 0.42% | 71 |
|
|
2017
Q4 | $764K | Sell |
10,926
-8,464
| -44% | -$592K | 0.45% | 68 |
|
|
2017
Q3 | $1.59M | Buy |
19,390
+9,949
| +105% | +$816K | 0.98% | 40 |
|
|
2017
Q2 | $1.73M | Buy |
9,441
+4,051
| +75% | +$741K | 1.1% | 33 |
|
|
2017
Q1 | $916K | Hold |
5,390
| – | – | 0.49% | 75 |
|
|
2016
Q4 | $818K | Hold |
5,390
| – | – | 0.48% | 68 |
|
|
2016
Q3 | $878K | Hold |
5,390
| – | – | 0.5% | 65 |
|
|
2016
Q2 | $953K | Hold |
5,390
| – | – | 0.59% | 55 |
|
|
2016
Q1 | $930K | Buy |
5,390
+1,600
| +42% | +$276K | 0.58% | 48 |
|
|
2015
Q4 | $600K | Hold |
3,790
| – | – | 0.37% | 68 |
|
|
2015
Q3 | $503K | Hold |
3,790
| – | – | 0.32% | 73 |
|
|
2015
Q2 | $539K | Hold |
3,790
| – | – | 0.31% | 76 |
|
|
2015
Q1 | $520K | Hold |
3,790
| – | – | 0.3% | 80 |
|
|
2014
Q4 | $516K | Hold |
3,790
| – | – | 0.31% | 74 |
|
|
2014
Q3 | $454K | Hold |
3,790
| – | – | 0.28% | 87 |
|
|
2014
Q2 | $450K | Hold |
3,790
| – | – | 0.29% | 85 |
|
|
2014
Q1 | $452K | Hold |
3,790
| – | – | 0.3% | 81 |
|
|
2013
Q4 | $433K | Hold |
3,790
| – | – | 0.3% | 78 |
|
|
2013
Q3 | $393K | Buy |
+3,790
| New | +$393K | 0.27% | 80 |
|