AP
Advisor Partners’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $353K | Buy |
4,605
+271
| +6% | +$20.8K | 0.02% | 587 |
|
|
2022
Q1 | $378K | Buy |
4,334
+1,481
| +52% | +$129K | 0.02% | 607 |
|
|
2021
Q4 | $222K | Buy |
2,853
+103
| +4% | +$8.02K | 0.01% | 780 |
|
|
2021
Q3 | $209K | Sell |
2,750
-162
| -6% | -$12.3K | 0.01% | 756 |
|
|
2021
Q2 | $216K | Buy |
+2,912
| New | +$216K | 0.01% | 768 |
|
|
2020
Q1 | – | Sell |
-4,670
| Closed | -$320K | – | 653 |
|
|
2019
Q4 | $320K | Buy |
4,670
+258
| +6% | +$17.7K | 0.03% | 477 |
|
|
2019
Q3 | $280K | Sell |
4,412
-156
| -3% | -$9.9K | 0.03% | 494 |
|
|
2019
Q2 | $319K | Buy |
4,568
+458
| +11% | +$32K | 0.04% | 446 |
|
|
2019
Q1 | $247K | Buy |
4,110
+314
| +8% | +$18.9K | 0.03% | 513 |
|
|
2018
Q4 | $298K | Buy |
3,796
+234
| +7% | +$18.4K | 0.05% | 404 |
|
|
2018
Q3 | $303K | Buy |
3,562
+266
| +8% | +$22.6K | 0.04% | 449 |
|
|
2018
Q2 | $239K | Buy |
+3,296
| New | +$239K | 0.04% | 486 |
|
|
2018
Q1 | – | Sell |
-2,937
| Closed | -$223K | – | 586 |
|
|
2017
Q4 | $223K | Sell |
2,937
-1,817
| -38% | -$138K | 0.04% | 496 |
|
|
2017
Q3 | $390K | Buy |
4,754
+2,405
| +102% | +$197K | 0.08% | 289 |
|
|
2017
Q2 | $430K | Buy |
2,349
+83
| +4% | +$15.2K | 0.1% | 249 |
|
|
2017
Q1 | $385K | Buy |
2,266
+781
| +53% | +$133K | 0.1% | 253 |
|
|
2016
Q4 | $225K | Buy |
+1,485
| New | +$225K | 0.07% | 355 |
|