Genesee Valley Trust’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $261K | Sell |
5,025
-66
| -1% | -$3.43K | 0.11% | 160 |
|
|
2017
Q4 | $279K | Buy |
5,091
+103
| +2% | +$5.65K | 0.12% | 157 |
|
|
2017
Q3 | $321K | Sell |
4,988
-301
| -6% | -$19.4K | 0.13% | 144 |
|
|
2017
Q2 | $380K | Sell |
5,289
-5
| -0.1% | -$359 | 0.16% | 112 |
|
|
2017
Q1 | $352 | Buy |
5,294
+128
| +2% | +$9 | 0.24% | 125 |
|
|
2016
Q4 | $307 | Buy |
5,166
+1,078
| +26% | +$64 | 0.22% | 143 |
|
|
2016
Q3 | $261K | Buy |
+4,088
| New | +$261K | 0.16% | 208 |
|