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Carnegie Investment Counsel’s Henry Schein HSIC Stock Holding History

Carnegie Investment Counsel’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,100
Closed -$324K – 428
2019
Q3 		$324K Sell
5,100
-1,500
-23% -$95.3K 0.02% 342
2019
Q2 		$461K Sell
6,600
-2,600
-28% -$182K 0.03% 316
2019
Q1 		$553K Buy
+9,200
New +$553K 0.04% 278