Avenir Corporation’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,245
| Closed | -$248K | – | 69 |
|
|
2020
Q2 | $248K | Sell |
4,245
-75,115
| -95% | -$4.39M | 0.03% | 61 |
|
|
2020
Q1 | $4.01M | Sell |
79,360
-224,623
| -74% | -$11.3M | 0.54% | 25 |
|
|
2019
Q4 | $20.3M | Sell |
303,983
-130,017
| -30% | -$8.67M | 2.06% | 17 |
|
|
2019
Q3 | $27.6M | Sell |
434,000
-8,647
| -2% | -$549K | 2.89% | 12 |
|
|
2019
Q2 | $30.9M | Sell |
442,647
-5,650
| -1% | -$395K | 3.23% | 11 |
|
|
2019
Q1 | $26.9M | Buy |
448,297
+25,907
| +6% | +$1.56M | 2.86% | 13 |
|
|
2018
Q4 | $26M | Buy |
422,390
+66,522
| +19% | +$4.1M | 3.25% | 11 |
|
|
2018
Q3 | $23.7M | Sell |
355,868
-1,967
| -0.5% | -$131K | 2.61% | 14 |
|
|
2018
Q2 | $20.4M | Sell |
357,835
-37,970
| -10% | -$2.16M | 2.33% | 15 |
|
|
2018
Q1 | $20.9M | Buy |
395,805
+4,417
| +1% | +$233K | 2.28% | 14 |
|
|
2017
Q4 | $21.5M | Buy |
+391,388
| New | +$21.5M | 1.98% | 16 |
|