WCBA
Weaver C. Barksdale & Associates’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-319
| Closed | -$45K | – | 554 |
|
|
2015
Q1 | $45K | Hold |
319
| – | – | 0.03% | 112 |
|
|
2014
Q4 | $43K | Sell |
319
-58
| -15% | -$7.82K | 0.03% | 113 |
|
|
2014
Q3 | $44K | Buy |
377
+20
| +6% | +$2.33K | 0.04% | 112 |
|
|
2014
Q2 | $42K | Buy |
357
+10
| +3% | +$1.18K | 0.03% | 116 |
|
|
2014
Q1 | $41K | Sell |
347
-9
| -3% | -$1.06K | 0.03% | 121 |
|
|
2013
Q4 | $41K | Hold |
356
| – | – | 0.03% | 134 |
|
|
2013
Q3 | $37K | Sell |
356
-27
| -7% | -$2.81K | 0.03% | 144 |
|
|
2013
Q2 | $37K | Buy |
+383
| New | +$37K | 0.04% | 136 |
|