WT
Washington Trust’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,374
| Closed | -$245K | – | 494 |
|
|
2018
Q2 | $245K | Hold |
3,374
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $227K | Sell |
3,374
-202
| -6% | -$13.6K | 0.01% | 199 |
|
|
2017
Q4 | $250K | Sell |
3,576
-64,450
| -95% | -$4.51M | 0.01% | 198 |
|
|
2017
Q3 | $5.58M | Buy |
68,026
+43,414
| +176% | +$3.56M | 0.33% | 89 |
|
|
2017
Q2 | $4.51M | Buy |
24,612
+23,139
| +1,571% | +$4.24M | 0.27% | 95 |
|
|
2017
Q1 | $250K | Hold |
1,473
| – | – | 0.02% | 186 |
|
|
2016
Q4 | $223K | Hold |
1,473
| – | – | 0.01% | 200 |
|
|
2016
Q3 | $240K | Hold |
1,473
| – | – | 0.02% | 186 |
|
|
2016
Q2 | $260K | Sell |
1,473
-403
| -21% | -$71.1K | 0.02% | 184 |
|
|
2016
Q1 | $324K | Sell |
1,876
-10
| -0.5% | -$1.73K | 0.02% | 165 |
|
|
2015
Q4 | $298K | Sell |
1,886
-10
| -0.5% | -$1.58K | 0.02% | 175 |
|
|
2015
Q3 | $252K | Buy |
1,896
+35
| +2% | +$4.65K | 0.02% | 180 |
|
|
2015
Q2 | $264K | Hold |
1,861
| – | – | 0.02% | 184 |
|
|
2015
Q1 | $260K | Buy |
1,861
+75
| +4% | +$10.5K | 0.02% | 189 |
|
|
2014
Q4 | $243K | Hold |
1,786
| – | – | 0.02% | 186 |
|
|
2014
Q3 | $208K | Hold |
1,786
| – | – | 0.02% | 183 |
|
|
2014
Q2 | $212K | Hold |
1,786
| – | – | 0.02% | 182 |
|
|
2014
Q1 | $213K | Sell |
1,786
-38
| -2% | -$4.53K | 0.02% | 180 |
|
|
2013
Q4 | $208K | Buy |
+1,824
| New | +$208K | 0.02% | 197 |
|