Loring Wolcott & Coolidge Fiduciary Advisors’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100
| Closed | -$7K | – | 487 |
|
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 641 |
|
|
2020
Q3 | $6K | Sell |
100
-20
| -17% | -$1.2K | ﹤0.01% | 534 |
|
|
2020
Q2 | $7K | Sell |
120
-400
| -77% | -$23.3K | ﹤0.01% | 521 |
|
|
2020
Q1 | $26K | Sell |
520
-815
| -61% | -$40.8K | ﹤0.01% | 440 |
|
|
2019
Q4 | $89K | Buy |
1,335
+835
| +167% | +$55.7K | ﹤0.01% | 360 |
|
|
2019
Q3 | $32K | Hold |
500
| – | – | ﹤0.01% | 461 |
|
|
2019
Q2 | $35K | Hold |
500
| – | – | ﹤0.01% | 441 |
|
|
2019
Q1 | $30K | Sell |
500
-138
| -22% | -$8.28K | ﹤0.01% | 468 |
|
|
2018
Q4 | $39K | Sell |
638
-637
| -50% | -$38.9K | ﹤0.01% | 440 |
|
|
2018
Q3 | $85K | Hold |
1,275
| – | – | ﹤0.01% | 370 |
|
|
2018
Q2 | $73K | Hold |
1,275
| – | – | ﹤0.01% | 385 |
|
|
2018
Q1 | $67K | Hold |
1,275
| – | – | ﹤0.01% | 406 |
|
|
2017
Q4 | $70K | Hold |
1,275
| – | – | ﹤0.01% | 400 |
|
|
2017
Q3 | $82K | Buy |
1,275
+510
| +67% | +$32.8K | ﹤0.01% | 379 |
|
|
2017
Q2 | $55K | Hold |
765
| – | – | ﹤0.01% | 411 |
|
|
2017
Q1 | $51K | Hold |
765
| – | – | ﹤0.01% | 406 |
|
|
2016
Q4 | $46K | Hold |
765
| – | – | ﹤0.01% | 399 |
|
|
2016
Q3 | $49K | Hold |
765
| – | – | ﹤0.01% | 395 |
|
|
2016
Q2 | $53K | Hold |
765
| – | – | ﹤0.01% | 390 |
|
|
2016
Q1 | $52K | Buy |
+765
| New | +$52K | ﹤0.01% | 387 |
|