Girard Partners’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 |
-179
| Closed | -$11K | – | 478 |
|
|
2018
Q3 | $11K | Buy |
+179
| New | +$11K | ﹤0.01% | 720 |
|
|
2018
Q1 | – | Sell |
-7,108
| Closed | -$390K | – | 274 |
|
|
2017
Q4 | $390K | Sell |
7,108
-1,358
| -16% | -$74.5K | 0.07% | 193 |
|
|
2017
Q3 | $544K | Buy |
8,466
+268
| +3% | +$17.2K | 0.11% | 150 |
|
|
2017
Q2 | $588K | Buy |
8,198
+255
| +3% | +$18.3K | 0.13% | 143 |
|
|
2017
Q1 | $529K | Buy |
7,943
+25
| +0.3% | +$1.67K | 0.13% | 149 |
|
|
2016
Q4 | $471K | Buy |
7,918
+1,007
| +15% | +$59.9K | 0.14% | 149 |
|
|
2016
Q3 | $442K | Buy |
6,911
+1,301
| +23% | +$83.2K | 0.15% | 137 |
|
|
2016
Q2 | $389K | Buy |
5,610
+2,167
| +63% | +$150K | 0.15% | 134 |
|
|
2016
Q1 | $233K | Buy |
+3,443
| New | +$233K | 0.1% | 164 |
|