Cable Hill Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40
| Closed | -$2K | – | 376 |
|
|
2019
Q1 | $2K | Sell |
40
-11
| -22% | -$550 | ﹤0.01% | 753 |
|
|
2018
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 661 |
|
|
2018
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 658 |
|
|
2018
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 772 |
|
|
2018
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 768 |
|
|
2017
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 819 |
|
|
2017
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 869 |
|
|
2017
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 595 |
|
|
2017
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 627 |
|
|
2016
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 614 |
|
|
2016
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 654 |
|
|
2016
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 546 |
|
|
2016
Q1 | $4K | Hold |
51
| – | – | ﹤0.01% | 515 |
|
|
2015
Q4 | $4K | Hold |
51
| – | – | ﹤0.01% | 500 |
|
|
2015
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 590 |
|
|
2015
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 640 |
|
|
2015
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 633 |
|
|
2014
Q4 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 610 |
|