PRHC
P.R. Herzig & Co’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,950
| Closed | -$674K | – | 57 |
|
|
2014
Q4 | $674K | Hold |
4,950
| – | – | 1.04% | 39 |
|
|
2014
Q3 | $577K | Hold |
4,950
| – | – | 0.86% | 42 |
|
|
2014
Q2 | $587K | Hold |
4,950
| – | – | 0.78% | 43 |
|
|
2014
Q1 | $591K | Hold |
4,950
| – | – | 0.77% | 44 |
|
|
2013
Q4 | $566K | Hold |
4,950
| – | – | 0.7% | 45 |
|
|
2013
Q3 | $514K | Buy |
+4,950
| New | +$514K | 0.67% | 46 |
|