Aspire Private Capital’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-804
| Closed | -$47K | – | 488 |
|
|
2020
Q3 | $47K | Buy |
+804
| New | +$47K | 0.02% | 206 |
|
|
2020
Q1 | – | Sell |
-804
| Closed | -$54K | – | 359 |
|
|
2019
Q4 | $54K | Hold |
804
| – | – | 0.02% | 194 |
|
|
2019
Q3 | $51K | Hold |
804
| – | – | 0.02% | 187 |
|
|
2019
Q2 | $56K | Hold |
804
| – | – | 0.03% | 192 |
|
|
2019
Q1 | $48K | Sell |
804
-221
| -22% | -$13.2K | 0.02% | 235 |
|
|
2018
Q4 | $63K | Buy |
+1,025
| New | +$63K | 0.04% | 193 |
|