Advisory Services Network’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39
| Closed | -$2.95K | – | 2436 |
|
|
2023
Q4 | $2.95K | Buy |
+39
| New | +$2.95K | ﹤0.01% | 3280 |
|
|
2023
Q2 | – | Sell |
-238
| Closed | -$19.4K | – | 2426 |
|
|
2023
Q1 | $19.4K | Buy |
238
+9
| +4% | +$734 | ﹤0.01% | 2561 |
|
|
2022
Q4 | $18.3K | Buy |
+229
| New | +$18.3K | ﹤0.01% | 2546 |
|
|
2021
Q3 | – | Sell |
-264
| Closed | -$19K | – | 2227 |
|
|
2021
Q2 | $19K | Buy |
+264
| New | +$19K | ﹤0.01% | 2527 |
|
|
2021
Q1 | – | Sell |
-262
| Closed | -$18K | – | 2140 |
|
|
2020
Q4 | $18K | Sell |
262
-97
| -27% | -$6.66K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $21K | Buy |
+359
| New | +$21K | ﹤0.01% | 2056 |
|
|
2020
Q2 | – | Sell |
-288
| Closed | -$14K | – | 1801 |
|
|
2020
Q1 | $14K | Buy |
288
+200
| +227% | +$9.72K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $6K | Hold |
88
| – | – | ﹤0.01% | 2554 |
|
|
2019
Q3 | $6K | Hold |
88
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q2 | $6K | Sell |
88
-33
| -27% | -$2.25K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $8K | Sell |
121
-532
| -81% | -$35.2K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $40K | Sell |
653
-255
| -28% | -$15.6K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $61K | Buy |
908
+829
| +1,049% | +$55.7K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $5K | Sell |
79
-1,130
| -93% | -$71.5K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $64K | Sell |
1,209
-1,467
| -55% | -$77.7K | 0.01% | 1214 |
|
|
2017
Q4 | $147K | Buy |
2,676
+2,171
| +430% | +$119K | 0.01% | 871 |
|
|
2017
Q3 | $32K | Buy |
505
+459
| +998% | +$29.1K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $7K | Sell |
115
-10,381
| -99% | -$632K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $728K | Sell |
10,496
-268
| -2% | -$18.6K | 0.17% | 166 |
|
|
2016
Q1 | $729K | Buy |
10,764
+564
| +6% | +$38.2K | 0.2% | 134 |
|
|
2015
Q4 | $633K | Buy |
+10,200
| New | +$633K | 0.2% | 124 |
|