AWCI
Alpine Woods Capital Investors’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,410
| Closed | -$1.61M | – | 228 |
|
|
2020
Q3 | $1.61M | Sell |
27,410
-23,245
| -46% | -$1.37M | 0.24% | 120 |
|
|
2020
Q2 | $2.96M | Sell |
50,655
-6,010
| -11% | -$351K | 0.57% | 54 |
|
|
2020
Q1 | $2.86M | Sell |
56,665
-100
| -0.2% | -$5.05K | 0.64% | 40 |
|
|
2019
Q4 | $3.79M | Sell |
56,765
-500
| -0.9% | -$33.4K | 0.72% | 31 |
|
|
2019
Q3 | $3.64M | Sell |
57,265
-200
| -0.3% | -$12.7K | 0.67% | 30 |
|
|
2019
Q2 | $4.02M | Sell |
57,465
-100
| -0.2% | -$6.99K | 0.83% | 21 |
|
|
2019
Q1 | $3.46M | Sell |
57,565
-744
| -1% | -$44.7K | 0.75% | 25 |
|
|
2018
Q4 | $4.58M | Buy |
58,309
+4,984
| +9% | +$391K | 1.1% | 17 |
|
|
2018
Q3 | $4.53M | Sell |
53,325
-75
| -0.1% | -$6.38K | 0.93% | 21 |
|
|
2018
Q2 | $3.88M | Hold |
53,400
| – | – | 0.85% | 23 |
|
|
2018
Q1 | $3.59M | Buy |
53,400
+4,200
| +9% | +$282K | 0.19% | 138 |
|
|
2017
Q4 | $3.44M | Hold |
49,200
| – | – | 0.17% | 146 |
|
|
2017
Q3 | $4.03M | Buy |
49,200
+24,600
| +100% | +$2.02M | 0.21% | 136 |
|
|
2017
Q2 | $4.5M | Hold |
24,600
| – | – | 0.24% | 125 |
|
|
2017
Q1 | $4.18M | Hold |
24,600
| – | – | 0.22% | 131 |
|
|
2016
Q4 | $3.73M | Sell |
24,600
-238
| -1% | -$36.1K | 0.21% | 137 |
|
|
2016
Q3 | $4.05M | Sell |
24,838
-235
| -0.9% | -$38.3K | 0.22% | 125 |
|
|
2016
Q2 | $4.43M | Sell |
25,073
-62
| -0.2% | -$11K | 0.27% | 116 |
|
|
2016
Q1 | $4.34M | Sell |
25,135
-600
| -2% | -$104K | 0.25% | 119 |
|
|
2015
Q4 | $4.07M | Sell |
25,735
-15
| -0.1% | -$2.37K | 0.22% | 132 |
|
|
2015
Q3 | $3.42M | Sell |
25,750
-200
| -0.8% | -$26.5K | 0.19% | 141 |
|
|
2015
Q2 | $3.69M | Hold |
25,950
| – | – | 0.19% | 134 |
|
|
2015
Q1 | $3.62M | Hold |
25,950
| – | – | 0.18% | 134 |
|
|
2014
Q4 | $3.53M | Hold |
25,950
| – | – | 0.18% | 130 |
|
|
2014
Q3 | $3.02M | Sell |
25,950
-1,500
| -5% | -$175K | 0.16% | 137 |
|
|
2014
Q2 | $3.26K | Hold |
27,450
| – | – | 0.08% | 122 |
|
|
2014
Q1 | $3.28M | Buy |
27,450
+250
| +0.9% | +$29.8K | 0.18% | 120 |
|
|
2013
Q4 | $3.11M | Sell |
27,200
-100
| -0.4% | -$11.4K | 0.18% | 120 |
|
|
2013
Q3 | $2.83M | Sell |
27,300
-200
| -0.7% | -$20.8K | 0.17% | 118 |
|
|
2013
Q2 | $2.63M | Buy |
+27,500
| New | +$2.63M | 0.17% | 116 |
|