Cambridge Trust’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8
| Closed | -$1K | – | 830 |
|
|
2022
Q3 | $1K | Sell |
8
-992
| -99% | -$124K | ﹤0.01% | 812 |
|
|
2022
Q2 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 426 |
|
|
2022
Q1 | $87K | Hold |
1,000
| – | – | ﹤0.01% | 452 |
|
|
2021
Q4 | $78K | Buy |
+1,000
| New | +$78K | ﹤0.01% | 459 |
|
|
2018
Q1 | – | Sell |
-10,676
| Closed | -$585K | – | 254 |
|
|
2017
Q4 | $585K | Sell |
10,676
-557
| -5% | -$30.5K | 0.04% | 170 |
|
|
2017
Q3 | $722K | Buy |
11,233
+1,171
| +12% | +$75.3K | 0.05% | 147 |
|
|
2017
Q2 | $722K | Buy |
10,062
+6,464
| +180% | +$464K | 0.05% | 142 |
|
|
2017
Q1 | $240K | Buy |
+3,598
| New | +$240K | 0.02% | 247 |
|