EWA
EP Wealth Advisors’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,638
| Closed | -$216K | – | 202 |
|
|
2017
Q3 | $216K | Buy |
2,638
+961
| +57% | +$78.7K | 0.02% | 165 |
|
|
2017
Q2 | $307K | Hold |
1,677
| – | – | 0.04% | 134 |
|
|
2017
Q1 | $285K | Sell |
1,677
-250
| -13% | -$42.5K | 0.04% | 122 |
|
|
2016
Q4 | $292K | Sell |
1,927
-2,294
| -54% | -$348K | 0.04% | 112 |
|
|
2016
Q3 | $688K | Buy |
4,221
+208
| +5% | +$33.9K | 0.11% | 65 |
|
|
2016
Q2 | $709K | Hold |
4,013
| – | – | 0.11% | 63 |
|
|
2016
Q1 | $693K | Hold |
4,013
| – | – | 0.11% | 67 |
|
|
2015
Q4 | $635K | Hold |
4,013
| – | – | 0.11% | 81 |
|
|
2015
Q3 | $533K | Hold |
4,013
| – | – | 0.1% | 77 |
|
|
2015
Q2 | $570K | Hold |
4,013
| – | – | 0.11% | 66 |
|
|
2015
Q1 | $560K | Hold |
4,013
| – | – | 0.11% | 67 |
|
|
2014
Q4 | $546K | Hold |
4,013
| – | – | 0.09% | 81 |
|
|
2014
Q3 | $467K | Hold |
4,013
| – | – | 0.08% | 71 |
|
|
2014
Q2 | $476K | Buy |
4,013
+13
| +0.3% | +$1.54K | 0.11% | 65 |
|
|
2014
Q1 | $477K | Hold |
4,000
| – | – | 0.13% | 61 |
|
|
2013
Q4 | $457K | Hold |
4,000
| – | – | 0.12% | 75 |
|
|
2013
Q3 | $415K | Hold |
4,000
| – | – | 0.13% | 63 |
|
|
2013
Q2 | $383K | Buy |
+4,000
| New | +$383K | 0.14% | 55 |
|