American Portfolios Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $140K | Buy |
2,128
+1,258
| +145% | +$82.7K | 0.01% | 1167 |
|
|
2022
Q2 | $66.8K | Buy |
870
+119
| +16% | +$9.13K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $65.5K | Buy |
751
+429
| +133% | +$37.4K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $25K | Buy |
322
+10
| +3% | +$775 | ﹤0.01% | 2224 |
|
|
2021
Q3 | $23.8K | Buy |
312
+205
| +192% | +$15.6K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $7.94K | Sell |
107
-35
| -25% | -$2.6K | ﹤0.01% | 2623 |
|
|
2021
Q1 | $9.83K | Sell |
142
-267
| -65% | -$18.5K | ﹤0.01% | 2393 |
|
|
2020
Q4 | $27.3K | Buy |
409
+95
| +30% | +$6.35K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $18.5K | Buy |
314
+74
| +31% | +$4.35K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $14K | Sell |
240
-213
| -47% | -$12.4K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $22.9K | Sell |
453
-725
| -62% | -$36.6K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $78.6K | Buy |
1,178
+163
| +16% | +$10.9K | 0.01% | 1169 |
|
|
2019
Q3 | $64.5K | Buy |
1,015
+67
| +7% | +$4.26K | 0.01% | 1175 |
|
|
2019
Q2 | $66.3K | Sell |
948
-14
| -1% | -$979 | 0.01% | 1152 |
|
|
2019
Q1 | $57.8K | Buy |
962
+12
| +1% | +$721 | 0.01% | 1128 |
|
|
2018
Q4 | $58.5K | Sell |
950
-4,267
| -82% | -$263K | 0.01% | 954 |
|
|
2018
Q3 | $348K | Buy |
5,217
+1,669
| +47% | +$111K | 0.04% | 419 |
|
|
2018
Q2 | $202K | Sell |
3,548
-30
| -0.8% | -$1.71K | 0.03% | 544 |
|
|
2018
Q1 | $189K | Buy |
3,578
+457
| +15% | +$24.1K | 0.03% | 541 |
|
|
2017
Q4 | $171K | Buy |
+3,121
| New | +$171K | 0.03% | 555 |
|