Legacy Private Trust’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,450
| Closed | -$297K | – | 234 |
|
|
2017
Q1 | $297K | Sell |
4,450
-892
| -17% | -$59.5K | 0.04% | 209 |
|
|
2016
Q4 | $318K | Sell |
5,342
-11,590
| -68% | -$690K | 0.04% | 200 |
|
|
2016
Q3 | $1.08M | Buy |
16,932
+688
| +4% | +$44K | 0.15% | 130 |
|
|
2016
Q2 | $1.13M | Buy |
16,244
+4,463
| +38% | +$309K | 0.16% | 123 |
|
|
2016
Q1 | $798K | Buy |
+11,781
| New | +$798K | 0.12% | 149 |
|