Whitener Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,884
| Closed | -$119K | – | 259 |
|
|
2019
Q3 | $119K | Hold |
1,884
| – | – | 0.07% | 152 |
|
|
2019
Q2 | $131K | Hold |
1,884
| – | – | 0.07% | 153 |
|
|
2019
Q1 | $113K | Sell |
1,884
-518
| -22% | -$31.1K | 0.07% | 151 |
|
|
2018
Q4 | $147K | Hold |
2,402
| – | – | 0.11% | 128 |
|
|
2018
Q3 | $160K | Buy |
+2,402
| New | +$160K | 0.11% | 137 |
|
|
2018
Q2 | – | Sell |
-2,402
| Closed | -$126K | – | 230 |
|
|
2018
Q1 | $126K | Buy |
2,402
+510
| +27% | +$26.8K | 0.1% | 140 |
|
|
2017
Q4 | $103K | Buy |
+1,892
| New | +$103K | 0.09% | 144 |
|