WealthTrust Fairport’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,889
| Closed | -$279K | – | 159 |
|
|
2017
Q2 | $279K | Hold |
3,889
| – | – | 0.03% | 137 |
|
|
2017
Q1 | $259K | Hold |
3,889
| – | – | 0.03% | 139 |
|
|
2016
Q4 | $231K | Hold |
3,889
| – | – | 0.03% | 145 |
|
|
2016
Q3 | $249K | Sell |
3,889
-123,680
| -97% | -$7.92M | 0.03% | 135 |
|
|
2016
Q2 | $5.63M | Buy |
127,569
+123,680
| +3,180% | +$5.46M | 0.73% | 46 |
|
|
2016
Q1 | $263K | Hold |
3,889
| – | – | 0.04% | 122 |
|
|
2015
Q4 | $241K | Hold |
3,889
| – | – | 0.03% | 134 |
|
|
2015
Q3 | $202K | Buy |
+3,889
| New | +$202K | 0.03% | 126 |
|
|
2015
Q2 | – | Sell |
-3,889
| Closed | -$213K | – | 131 |
|
|
2015
Q1 | $213K | Buy |
+3,889
| New | +$213K | 0.03% | 130 |
|