MLL
Moody Lynn & Lieberson’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,440
| Closed | -$503K | – | 210 |
|
|
2017
Q4 | $503K | Buy |
6,440
+144
| +2% | +$11.2K | 0.05% | 161 |
|
|
2017
Q3 | $516K | Buy |
6,296
+2,991
| +90% | +$245K | 0.06% | 149 |
|
|
2017
Q2 | $605K | Buy |
3,305
+120
| +4% | +$22K | 0.08% | 137 |
|
|
2017
Q1 | $541K | Buy |
3,185
+147
| +5% | +$25K | 0.08% | 115 |
|
|
2016
Q4 | $461K | Sell |
3,038
-7
| -0.2% | -$1.06K | 0.07% | 121 |
|
|
2016
Q3 | $496K | Sell |
3,045
-3,594
| -54% | -$585K | 0.08% | 112 |
|
|
2016
Q2 | $1.17M | Buy |
6,639
+3,505
| +112% | +$620K | 0.21% | 69 |
|
|
2016
Q1 | $541K | Sell |
3,134
-1,471
| -32% | -$254K | 0.09% | 99 |
|
|
2015
Q4 | $728K | Buy |
4,605
+61
| +1% | +$9.64K | 0.11% | 100 |
|
|
2015
Q3 | $603K | Buy |
4,544
+1,902
| +72% | +$252K | 0.12% | 91 |
|
|
2015
Q2 | $375K | Buy |
2,642
+91
| +4% | +$12.9K | 0.06% | 134 |
|
|
2015
Q1 | $356K | Buy |
2,551
+36
| +1% | +$5.02K | 0.06% | 135 |
|
|
2014
Q4 | $342K | Sell |
2,515
-112
| -4% | -$15.2K | 0.05% | 149 |
|
|
2014
Q3 | $306K | Hold |
2,627
| – | – | 0.05% | 144 |
|
|
2014
Q2 | $312K | Sell |
2,627
-64
| -2% | -$7.6K | 0.04% | 153 |
|
|
2014
Q1 | $321K | Buy |
+2,691
| New | +$321K | 0.05% | 151 |
|