Baldwin Wealth Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,120
| Closed | -$2.75M | – | 493 |
|
|
2017
Q4 | $2.75M | Buy |
50,120
+27,890
| +125% | +$1.53M | 0.43% | 55 |
|
|
2017
Q3 | $1.43M | Buy |
22,230
+3,781
| +20% | +$243K | 0.23% | 70 |
|
|
2017
Q2 | $1.32M | Buy |
+18,449
| New | +$1.32M | 0.21% | 74 |
|
|
2016
Q3 | – | Sell |
-813
| Closed | -$56K | – | 546 |
|
|
2016
Q2 | $56K | Sell |
813
-17,527
| -96% | -$1.21M | 0.01% | 262 |
|
|
2016
Q1 | $1.24M | Buy |
18,340
+1,046
| +6% | +$70.8K | 0.22% | 99 |
|
|
2015
Q4 | $1.07M | Buy |
+17,294
| New | +$1.07M | 0.17% | 119 |
|
|
2014
Q3 | – | Sell |
-29,934
| Closed | -$1.39M | – | 267 |
|
|
2014
Q2 | $1.39M | Buy |
29,934
+244
| +0.8% | +$11.4K | 0.21% | 98 |
|
|
2014
Q1 | $1.39M | Buy |
29,690
+179
| +0.6% | +$8.38K | 0.22% | 98 |
|
|
2013
Q4 | $1.32M | Buy |
+29,511
| New | +$1.32M | 0.21% | 102 |
|