M Holdings Securities’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,031
| Closed | -$202K | – | 341 |
|
|
2018
Q3 | $202K | Buy |
+3,031
| New | +$202K | 0.05% | 334 |
|
|
2017
Q4 | – | Sell |
-3,254
| Closed | -$209K | – | 318 |
|
|
2017
Q3 | $209K | Hold |
3,254
| – | – | 0.07% | 290 |
|
|
2017
Q2 | $234K | Hold |
3,254
| – | – | 0.08% | 260 |
|
|
2017
Q1 | $217K | Buy |
+3,254
| New | +$217K | 0.08% | 248 |
|
|
2016
Q4 | – | Sell |
-3,254
| Closed | -$208K | – | 262 |
|
|
2016
Q3 | $208K | Hold |
3,254
| – | – | 0.09% | 237 |
|
|
2016
Q2 | $226K | Hold |
3,254
| – | – | 0.12% | 214 |
|
|
2016
Q1 | $220K | Buy |
+3,254
| New | +$220K | 0.13% | 185 |
|
|
2014
Q4 | – | Sell |
-3,188
| Closed | -$146K | – | 285 |
|
|
2014
Q3 | $146K | Buy |
+3,188
| New | +$146K | 0.08% | 218 |
|