Advisor Group’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
$835K Buy
12,529
+10,009
+397% +$667K 0.01% 1325
2019
Q3
$160K Sell
2,520
-3,049
-55% -$194K ﹤0.01% 2498
2019
Q2
$388K Buy
5,569
+204
+4% +$14.2K ﹤0.01% 1790
2019
Q1
$322K Sell
5,365
-8,660
-62% -$520K ﹤0.01% 1915
2018
Q4
$863K Buy
14,025
+2,438
+21% +$150K 0.01% 1028
2018
Q3
$773K Buy
11,587
+4,082
+54% +$272K 0.01% 1155
2018
Q2
$427K Sell
7,505
-760
-9% -$43.2K 0.01% 1429
2018
Q1
$436K Sell
8,265
-452
-5% -$23.8K 0.01% 1413
2017
Q4
$478K Buy
8,717
+2,596
+42% +$142K 0.01% 1354
2017
Q3
$394K Buy
6,121
+2,865
+88% +$184K 0.01% 1351
2017
Q2
$232K Sell
3,256
-197
-6% -$14K ﹤0.01% 1676
2017
Q1
$231K Buy
3,453
+421
+14% +$28.2K ﹤0.01% 1544
2016
Q4
$181K Buy
3,032
+949
+46% +$56.7K ﹤0.01% 1625
2016
Q3
$133K Buy
2,083
+527
+34% +$33.6K ﹤0.01% 1817
2016
Q2
$106K Buy
+1,556
New +$106K ﹤0.01% 1890