CPWM LLC’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,909
| Closed | -$261K | – | 272 |
|
|
2018
Q3 | $261K | Hold |
3,909
| – | – | 0.04% | 242 |
|
|
2018
Q2 | $223K | Hold |
3,909
| – | – | 0.03% | 265 |
|
|
2018
Q1 | $206K | Buy |
3,909
+84
| +2% | +$4.43K | 0.03% | 259 |
|
|
2017
Q4 | $210K | Sell |
3,825
-1,410
| -27% | -$77.4K | 0.05% | 205 |
|
|
2017
Q3 | $337K | Sell |
5,235
-393
| -7% | -$25.3K | 0.08% | 169 |
|
|
2017
Q2 | $404K | Hold |
5,628
| – | – | 0.09% | 151 |
|
|
2017
Q1 | $375K | Hold |
5,628
| – | – | 0.09% | 151 |
|
|
2016
Q4 | $335K | Sell |
5,628
-81
| -1% | -$4.82K | 0.08% | 168 |
|
|
2016
Q3 | $365K | Hold |
5,709
| – | – | 0.08% | 172 |
|
|
2016
Q2 | $396K | Hold |
5,709
| – | – | 0.09% | 158 |
|
|
2016
Q1 | $387K | Hold |
5,709
| – | – | 0.08% | 167 |
|
|
2015
Q4 | $354K | Hold |
5,709
| – | – | 0.07% | 189 |
|
|
2015
Q3 | $297K | Buy |
5,709
+392
| +7% | +$20.4K | 0.07% | 196 |
|
|
2015
Q2 | $296K | Hold |
5,317
| – | – | 0.07% | 162 |
|
|
2015
Q1 | $291K | Hold |
5,317
| – | – | 0.08% | 120 |
|
|
2014
Q4 | $284K | Hold |
5,317
| – | – | 0.08% | 126 |
|
|
2014
Q3 | $243K | Hold |
5,317
| – | – | 0.09% | 108 |
|
|
2014
Q2 | $247K | Hold |
5,317
| – | – | 0.09% | 105 |
|
|
2014
Q1 | $249K | Hold |
5,317
| – | – | 0.1% | 99 |
|
|
2013
Q4 | $238K | Buy |
+5,317
| New | +$238K | 0.09% | 96 |
|