QAM
QCI Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-338
| Closed | -$23K | – | 581 |
|
|
2018
Q1 | $23K | Hold |
338
| – | – | ﹤0.01% | 348 |
|
|
2017
Q4 | $24K | Sell |
338
-169
| -33% | -$12K | ﹤0.01% | 341 |
|
|
2017
Q3 | $42K | Buy |
507
+338
| +200% | +$28K | ﹤0.01% | 241 |
|
|
2017
Q2 | $31K | Buy |
+169
| New | +$31K | ﹤0.01% | 272 |
|