Ledyard National Bank’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-370
| Closed | -$23K | – | 426 |
|
2018
Q4 | $23K | Hold |
370
| – | – | ﹤0.01% | 508 |
|
2018
Q3 | $25K | Hold |
370
| – | – | ﹤0.01% | 496 |
|
2018
Q2 | $21K | Hold |
370
| – | – | ﹤0.01% | 521 |
|
2018
Q1 | $19K | Hold |
370
| – | – | ﹤0.01% | 559 |
|
2017
Q4 | $20K | Hold |
370
| – | – | ﹤0.01% | 572 |
|
2017
Q3 | $24K | Hold |
370
| – | – | ﹤0.01% | 539 |
|
2017
Q2 | $27K | Hold |
370
| – | – | ﹤0.01% | 471 |
|
2017
Q1 | $25K | Hold |
370
| – | – | ﹤0.01% | 489 |
|
2016
Q4 | $22K | Hold |
370
| – | – | ﹤0.01% | 390 |
|
2016
Q3 | $24K | Hold |
370
| – | – | ﹤0.01% | 385 |
|
2016
Q2 | $26K | Hold |
370
| – | – | ﹤0.01% | 360 |
|
2016
Q1 | $25K | Hold |
370
| – | – | ﹤0.01% | 403 |
|
2015
Q4 | $23K | Hold |
370
| – | – | ﹤0.01% | 408 |
|
2015
Q3 | $19K | Hold |
370
| – | – | ﹤0.01% | 418 |
|
2015
Q2 | $21K | Hold |
370
| – | – | ﹤0.01% | 411 |
|
2015
Q1 | $20K | Hold |
370
| – | – | ﹤0.01% | 404 |
|
2014
Q4 | $20K | Hold |
370
| – | – | ﹤0.01% | 421 |
|
2014
Q3 | $17K | Hold |
370
| – | – | ﹤0.01% | 403 |
|
2014
Q2 | $17K | Hold |
370
| – | – | ﹤0.01% | 412 |
|
2014
Q1 | $17K | Hold |
370
| – | – | ﹤0.01% | 392 |
|
2013
Q4 | $17K | Buy |
+370
| New | +$17K | ﹤0.01% | 398 |
|
2013
Q3 | – | Sell |
-128
| Closed | -$5K | – | 425 |
|
2013
Q2 | $5K | Buy |
+128
| New | +$5K | ﹤0.01% | 385 |
|