TG
TLP Group’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 175 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 439 |
|
|
2018
Q1 | – | Sell |
-44
| Closed | -$3K | – | 478 |
|
|
2017
Q4 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 475 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$256K | – | 575 |
|
|
2017
Q2 | $256K | Sell |
1,400
-837
| -37% | -$153K | 0.24% | 83 |
|
|
2017
Q1 | $380K | Buy |
+2,237
| New | +$380K | 0.26% | 92 |
|
|
2016
Q4 | – | Sell |
-764
| Closed | -$125K | – | 306 |
|
|
2016
Q3 | $125K | Sell |
764
-2,430
| -76% | -$398K | 0.13% | 169 |
|
|
2016
Q2 | $565K | Buy |
+3,194
| New | +$565K | 0.38% | 104 |
|