MWM
Mission Wealth Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,636
| Closed | -$577K | – | 450 |
|
|
2020
Q4 | $577K | Buy |
8,636
+3,012
| +54% | +$201K | 0.04% | 203 |
|
|
2020
Q3 | $331K | Buy |
5,624
+375
| +7% | +$22.1K | 0.02% | 260 |
|
|
2020
Q2 | $306K | Buy |
5,249
+371
| +8% | +$21.6K | 0.03% | 251 |
|
|
2020
Q1 | $246K | Sell |
4,878
-17
| -0.3% | -$857 | 0.03% | 248 |
|
|
2019
Q4 | $327K | Buy |
4,895
+134
| +3% | +$8.95K | 0.03% | 240 |
|
|
2019
Q3 | $302K | Sell |
4,761
-254
| -5% | -$16.1K | 0.03% | 233 |
|
|
2019
Q2 | $351K | Buy |
5,015
+116
| +2% | +$8.12K | 0.04% | 212 |
|
|
2019
Q1 | $294K | Buy |
4,899
+570
| +13% | +$34.2K | 0.03% | 227 |
|
|
2018
Q4 | $340K | Buy |
4,329
+182
| +4% | +$14.3K | 0.04% | 183 |
|
|
2018
Q3 | $353K | Buy |
4,147
+878
| +27% | +$74.7K | 0.05% | 189 |
|
|
2018
Q2 | $237K | Sell |
3,269
-1,016
| -24% | -$73.7K | 0.04% | 226 |
|
|
2018
Q1 | $288K | Buy |
4,285
+335
| +8% | +$22.5K | 0.05% | 166 |
|
|
2017
Q4 | $276K | Buy |
+3,950
| New | +$276K | 0.05% | 162 |
|