Wimmer Associates 1’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 |
-8,275
| Closed | -$532K | – | 106 |
|
|
2017
Q3 | $532K | Hold |
8,275
| – | – | 0.49% | 62 |
|
|
2017
Q2 | $594K | Buy |
8,275
+38
| +0.5% | +$2.73K | 0.55% | 56 |
|
|
2017
Q1 | $549K | Buy |
8,237
+1,097
| +15% | +$73.1K | 0.51% | 61 |
|
|
2016
Q4 | $425K | Sell |
7,140
-574
| -7% | -$34.2K | 0.39% | 73 |
|
|
2016
Q3 | $493K | Buy |
7,714
+459
| +6% | +$29.3K | 0.44% | 67 |
|
|
2016
Q2 | $503K | Buy |
7,255
+3,290
| +83% | +$228K | 0.45% | 63 |
|
|
2016
Q1 | $268K | Buy |
+3,965
| New | +$268K | 0.25% | 92 |
|