IB
Intrust Bank’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,009
| Closed | -$256K | – | 378 |
|
|
2018
Q3 | $256K | Buy |
+3,009
| New | +$256K | 0.07% | 326 |
|
|
2017
Q3 | – | Sell |
-1,219
| Closed | -$223K | – | 371 |
|
|
2017
Q2 | $223K | Buy |
1,219
+13
| +1% | +$2.38K | 0.08% | 352 |
|
|
2017
Q1 | $205K | Buy |
+1,206
| New | +$205K | 0.07% | 354 |
|
|
2016
Q4 | – | Sell |
-1,243
| Closed | -$202K | – | 355 |
|
|
2016
Q3 | $202K | Buy |
1,243
+86
| +7% | +$14K | 0.08% | 330 |
|
|
2016
Q2 | $204K | Buy |
+1,157
| New | +$204K | 0.08% | 327 |
|