QCMNJ
Quantum Capital Management (New Jersey)’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-161,944
| Closed | -$10.8M | – | 37 |
|
|
2019
Q4 | $10.8M | Buy |
161,944
+6,469
| +4% | +$432K | 2.16% | 14 |
|
|
2019
Q3 | $9.87M | Sell |
155,475
-2,272
| -1% | -$144K | 2.24% | 13 |
|
|
2019
Q2 | $11M | Sell |
157,747
-111,332
| -41% | -$7.78M | 2.62% | 13 |
|
|
2019
Q1 | $16.2M | Buy |
269,079
+142,881
| +113% | +$8.59M | 3.99% | 11 |
|
|
2018
Q4 | $9.91M | Sell |
126,198
-3,033
| -2% | -$238K | 2.85% | 12 |
|
|
2018
Q3 | $11M | Buy |
129,231
+53
| +0% | +$4.51K | 3.03% | 13 |
|
|
2018
Q2 | $9.38M | Buy |
129,178
+12,504
| +11% | +$908K | 2.75% | 14 |
|
|
2018
Q1 | $7.84M | Buy |
+116,674
| New | +$7.84M | 2.24% | 14 |
|