Laurel Grove Capital’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $697K | Sell |
10,455
-3,481
| -25% | -$232K | 0.35% | 63 |
|
|
2018
Q2 | $794K | Sell |
13,936
-5,929
| -30% | -$338K | 0.42% | 56 |
|
|
2018
Q1 | $1.05M | Sell |
19,865
-2,117
| -10% | -$112K | 0.56% | 48 |
|
|
2017
Q4 | $1.21M | Buy |
21,982
+6,236
| +40% | +$342K | 0.62% | 46 |
|
|
2017
Q3 | $1.01M | Buy |
15,746
+6,693
| +74% | +$431K | 0.53% | 61 |
|
|
2017
Q2 | $650K | Hold |
9,053
| – | – | 0.34% | 71 |
|
|
2017
Q1 | $603K | Sell |
9,053
-255
| -3% | -$17K | 0.32% | 71 |
|
|
2016
Q4 | $554K | Buy |
+9,308
| New | +$554K | 0.3% | 76 |
|