Waldron Private Wealth’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 |
-4,725
| Closed | -$286K | – | 172 |
|
|
2017
Q1 | $286K | Buy |
+4,725
| New | +$286K | 0.07% | 171 |
|
|
2016
Q4 | – | Sell |
-4,539
| Closed | -$272K | – | 145 |
|
|
2016
Q3 | $272K | Hold |
4,539
| – | – | 0.1% | 104 |
|
|
2016
Q2 | $274K | Hold |
4,539
| – | – | 0.1% | 110 |
|
|
2016
Q1 | $274K | Hold |
4,539
| – | – | 0.1% | 108 |
|
|
2015
Q4 | $271K | Hold |
4,539
| – | – | 0.1% | 118 |
|
|
2015
Q3 | $236K | Hold |
4,539
| – | – | 0.1% | 113 |
|
|
2015
Q2 | $252K | Hold |
4,539
| – | – | 0.1% | 96 |
|
|
2015
Q1 | $249K | Hold |
4,539
| – | – | 0.1% | 92 |
|
|
2014
Q4 | $242K | Sell |
4,539
-329
| -7% | -$17.5K | 0.1% | 97 |
|
|
2014
Q3 | $222K | Hold |
4,868
| – | – | 0.11% | 97 |
|
|
2014
Q2 | $227K | Sell |
4,868
-168
| -3% | -$7.83K | 0.1% | 107 |
|
|
2014
Q1 | $236K | Hold |
5,036
| – | – | 0.11% | 98 |
|
|
2013
Q4 | $226K | Buy |
+5,036
| New | +$226K | 0.1% | 99 |
|