BB&T Securities’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,003
| Closed | -$400K | – | 1529 |
|
|
2018
Q3 | $400K | Buy |
6,003
+39
| +0.7% | +$2.6K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $339K | Buy |
5,964
+2
| +0% | +$114 | ﹤0.01% | 1218 |
|
|
2018
Q1 | $314K | Buy |
5,962
+1,260
| +27% | +$66.4K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $257K | Sell |
4,702
-2,397
| -34% | -$131K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $456K | Buy |
7,099
+2,772
| +64% | +$178K | 0.01% | 991 |
|
|
2017
Q2 | $310K | Buy |
4,327
+777
| +22% | +$55.7K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $236K | Sell |
3,550
-25
| -0.7% | -$1.66K | ﹤0.01% | 1106 |
|
|
2016
Q4 | $228K | Hold |
3,575
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q3 | $228K | Sell |
3,575
-1,711
| -32% | -$109K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $366K | Buy |
5,286
+127
| +2% | +$8.79K | 0.01% | 899 |
|
|
2016
Q1 | $349K | Sell |
5,159
-632
| -11% | -$42.8K | 0.01% | 882 |
|
|
2015
Q4 | $359K | Buy |
+5,791
| New | +$359K | 0.01% | 846 |
|