Obermeyer Wealth Partners’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 |
-8,234
| Closed | -$549K | – | 131 |
|
|
2017
Q1 | $549K | Hold |
8,234
| – | – | 0.05% | 76 |
|
|
2016
Q4 | $490K | Hold |
8,234
| – | – | 0.05% | 81 |
|
|
2016
Q3 | $526K | Hold |
8,234
| – | – | 0.05% | 77 |
|
|
2016
Q2 | $571K | Hold |
8,234
| – | – | 0.06% | 69 |
|
|
2016
Q1 | $557K | Hold |
8,234
| – | – | 0.05% | 68 |
|
|
2015
Q4 | $511K | Hold |
8,234
| – | – | 0.05% | 71 |
|
|
2015
Q3 | $429K | Hold |
8,234
| – | – | 0.05% | 76 |
|
|
2015
Q2 | $459K | Hold |
8,234
| – | – | 0.04% | 85 |
|
|
2015
Q1 | $451K | Hold |
8,234
| – | – | 0.04% | 95 |
|
|
2014
Q4 | $440K | Buy |
+8,234
| New | +$440K | 0.04% | 100 |
|