Fiduciary Trust’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,884
| Closed | -$235K | – | 631 |
|
|
2023
Q1 | $235K | Sell |
2,884
-175
| -6% | -$14.3K | ﹤0.01% | 578 |
|
|
2022
Q4 | $244K | Buy |
3,059
+5
| +0.2% | +$399 | ﹤0.01% | 572 |
|
|
2022
Q3 | $201K | Hold |
3,054
| – | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $234K | Buy |
+3,054
| New | +$234K | ﹤0.01% | 582 |
|
|
2018
Q1 | – | Sell |
-4,858
| Closed | -$266K | – | 455 |
|
|
2017
Q4 | $266K | Sell |
4,858
-1,581
| -25% | -$86.6K | 0.01% | 384 |
|
|
2017
Q3 | $414K | Sell |
6,439
-5
| -0.1% | -$321 | 0.01% | 336 |
|
|
2017
Q2 | $462K | Buy |
6,444
+893
| +16% | +$64K | 0.01% | 332 |
|
|
2017
Q1 | $370K | Buy |
5,551
+382
| +7% | +$25.5K | 0.01% | 360 |
|
|
2016
Q4 | $307K | Buy |
+5,169
| New | +$307K | 0.01% | 379 |
|