WESPAC Advisors SoCal’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,453
| Closed | -$543K | – | 265 |
|
|
2017
Q3 | $543K | Buy |
8,453
+765
| +10% | +$49.1K | 0.32% | 52 |
|
|
2017
Q2 | $551K | Hold |
7,688
| – | – | 0.35% | 48 |
|
|
2017
Q1 | $512K | Buy |
7,688
+1,185
| +18% | +$79K | 0.32% | 52 |
|
|
2016
Q4 | $387K | Buy |
6,503
+64
| +1% | +$3.81K | 0.25% | 58 |
|
|
2016
Q3 | $412K | Sell |
6,439
-127
| -2% | -$8.12K | 0.28% | 57 |
|
|
2016
Q2 | $455K | Buy |
6,566
+63
| +1% | +$4.37K | 0.3% | 51 |
|
|
2016
Q1 | $440K | Sell |
6,503
-127
| -2% | -$8.6K | 0.32% | 50 |
|
|
2015
Q4 | $411K | Buy |
+6,630
| New | +$411K | 0.27% | 54 |
|