Arden Trust’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,653
| Closed | -$946 | – | 411 |
|
|
2016
Q2 | $946 | Sell |
13,653
-278
| -2% | -$19 | 0.07% | 255 |
|
|
2016
Q1 | $943K | Sell |
13,931
-214
| -2% | -$14.5K | 0.08% | 260 |
|
|
2015
Q4 | $878K | Sell |
14,145
-132
| -0.9% | -$8.19K | 0.07% | 269 |
|
|
2015
Q3 | $743K | Buy |
+14,277
| New | +$743K | 0.06% | 320 |
|