Jaffetilchin Investment Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,971
| Closed | -$278K | – | 239 |
|
|
2019
Q2 | $278K | Buy |
+3,971
| New | +$278K | 0.06% | 205 |
|
|
2018
Q4 | – | Sell |
-5,073
| Closed | -$338K | – | 299 |
|
|
2018
Q3 | $338K | Buy |
+5,073
| New | +$338K | 0.07% | 211 |
|
|
2016
Q4 | – | Sell |
-7,352
| Closed | -$470K | – | 275 |
|
|
2016
Q3 | $470K | Buy |
7,352
+1,201
| +20% | +$76.8K | 0.15% | 112 |
|
|
2016
Q2 | $426K | Buy |
6,151
+974
| +19% | +$67.5K | 0.13% | 119 |
|
|
2016
Q1 | $350K | Sell |
5,177
-3,529
| -41% | -$239K | 0.11% | 119 |
|
|
2015
Q4 | $540K | Buy |
+8,706
| New | +$540K | 0.18% | 91 |
|
|
2015
Q3 | – | Sell |
-10,636
| Closed | -$593K | – | 209 |
|
|
2015
Q2 | $593K | Buy |
10,636
+3,539
| +50% | +$197K | 0.18% | 95 |
|
|
2015
Q1 | $389K | Sell |
7,097
-520
| -7% | -$28.5K | 0.12% | 137 |
|
|
2014
Q4 | $407K | Buy |
+7,617
| New | +$407K | 0.14% | 121 |
|