AGF Investments Inc’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,092
| Closed | -$317K | – | 575 |
|
|
2021
Q4 | $317K | Buy |
4,092
+132
| +3% | +$10.2K | ﹤0.01% | 619 |
|
|
2021
Q3 | $302K | Buy |
3,960
+75
| +2% | +$5.72K | ﹤0.01% | 508 |
|
|
2021
Q2 | $288K | Buy |
3,885
+86
| +2% | +$6.38K | ﹤0.01% | 522 |
|
|
2021
Q1 | $263K | Sell |
3,799
-16
| -0.4% | -$1.11K | ﹤0.01% | 557 |
|
|
2020
Q4 | $255K | Buy |
3,815
+86
| +2% | +$5.75K | ﹤0.01% | 538 |
|
|
2020
Q3 | $219K | Buy |
3,729
+83
| +2% | +$4.87K | ﹤0.01% | 624 |
|
|
2020
Q2 | $213K | Sell |
3,646
-333
| -8% | -$19.5K | ﹤0.01% | 622 |
|
|
2020
Q1 | $201K | Buy |
3,979
+137
| +4% | +$6.92K | ﹤0.01% | 597 |
|
|
2019
Q4 | $256K | Buy |
3,842
+252
| +7% | +$16.8K | ﹤0.01% | 330 |
|
|
2019
Q3 | $228K | Buy |
3,590
+774
| +27% | +$49.2K | ﹤0.01% | 324 |
|
|
2019
Q2 | $197K | Buy |
2,816
+164
| +6% | +$11.5K | ﹤0.01% | 317 |
|
|
2019
Q1 | $159K | Sell |
2,652
-529
| -17% | -$31.7K | ﹤0.01% | 334 |
|
|
2018
Q4 | $196K | Buy |
+3,181
| New | +$196K | ﹤0.01% | 353 |
|
|
2015
Q4 | – | Sell |
-1,607
| Closed | -$84K | – | 447 |
|
|
2015
Q3 | $84K | Sell |
1,607
-361,238
| -100% | -$18.9M | ﹤0.01% | 379 |
|
|
2015
Q2 | $20.2M | Buy |
362,845
+6,574
| +2% | +$366K | 0.22% | 132 |
|
|
2015
Q1 | $19.5M | Sell |
356,271
-43,480
| -11% | -$2.38M | 0.21% | 129 |
|
|
2014
Q4 | $21.3M | Sell |
399,751
-123,550
| -24% | -$6.59M | 0.23% | 126 |
|
|
2014
Q3 | $23.9M | Sell |
523,301
-61,200
| -10% | -$2.8M | 0.25% | 125 |
|
|
2014
Q2 | $27.2M | Sell |
584,501
-137,432
| -19% | -$6.4M | 0.27% | 120 |
|
|
2014
Q1 | $33.8M | Buy |
721,933
+74,715
| +12% | +$3.5M | 0.34% | 102 |
|
|
2013
Q4 | $29M | Buy |
647,218
+2,833
| +0.4% | +$127K | 0.3% | 105 |
|
|
2013
Q3 | $26.2M | Sell |
644,385
-1,275
| -0.2% | -$51.8K | 0.3% | 114 |
|
|
2013
Q2 | $24.2M | Buy |
+645,660
| New | +$24.2M | 0.28% | 114 |
|