1832 Asset 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
Q2 | – | Sell |
-27,654
| Closed | -$1.64M | – | 716 |
|
|
2019
Q1 | $1.64M | Sell |
27,654
-7,605
| -22% | -$450K | 0.01% | 360 |
|
|
2018
Q4 | $2.17M | Hold |
35,259
| – | – | 0.01% | 335 |
|
|
2018
Q3 | $2.35M | Buy |
35,259
+1,874
| +6% | +$125K | 0.01% | 371 |
|
|
2018
Q2 | $1.9M | Buy |
33,385
+796
| +2% | +$45.3K | 0.01% | 377 |
|
|
2018
Q1 | $1.73M | Buy |
+32,589
| New | +$1.73M | 0.01% | 382 |
|
|
2017
Q1 | – | Sell |
-15,800
| Closed | -$942K | – | 740 |
|
|
2016
Q4 | $942K | Buy |
+15,800
| New | +$942K | ﹤0.01% | 551 |
|