Beach Investment Counsel’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-580
| Closed | -$42K | – | 162 |
|
|
2024
Q3 | $42K | Hold |
580
| – | – | 0.01% | 181 |
|
|
2024
Q2 | $37K | Buy |
+580
| New | +$37K | ﹤0.01% | 188 |
|
|
2019
Q2 | – | Sell |
-9,560
| Closed | -$575K | – | 150 |
|
|
2019
Q1 | $575K | Sell |
9,560
-26,701
| -74% | -$1.61M | 0.06% | 110 |
|
|
2018
Q4 | $2.21M | Sell |
36,261
-255
| -0.7% | -$15.5K | 0.27% | 68 |
|
|
2018
Q3 | $2.44M | Hold |
36,516
| – | – | 0.24% | 73 |
|
|
2018
Q2 | $2.08M | Hold |
36,516
| – | – | 0.22% | 77 |
|
|
2018
Q1 | $1.93M | Hold |
36,516
| – | – | 0.2% | 81 |
|
|
2017
Q4 | $2M | Hold |
36,516
| – | – | 0.19% | 81 |
|
|
2017
Q3 | $2.35M | Sell |
36,516
-64
| -0.2% | -$4.12K | 0.25% | 68 |
|
|
2017
Q2 | $2.63M | Hold |
36,580
| – | – | 0.27% | 63 |
|
|
2017
Q1 | $2.44M | Sell |
36,580
-2,093
| -5% | -$139K | 0.26% | 67 |
|
|
2016
Q4 | $2.3M | Sell |
38,673
-383
| -1% | -$22.8K | 0.26% | 68 |
|
|
2016
Q3 | $2.5M | Sell |
39,056
-35,483
| -48% | -$2.27M | 0.28% | 61 |
|
|
2016
Q2 | $5.17M | Sell |
74,539
-4,909
| -6% | -$340K | 0.61% | 38 |
|
|
2016
Q1 | $5.38M | Sell |
79,448
-510
| -0.6% | -$34.5K | 0.61% | 41 |
|
|
2015
Q4 | $4.96M | Sell |
79,958
-127
| -0.2% | -$7.88K | 0.56% | 42 |
|
|
2015
Q3 | $4.17M | Sell |
80,085
-559
| -0.7% | -$29.1K | 0.51% | 44 |
|
|
2015
Q2 | $4.5M | Hold |
80,644
| – | – | 0.45% | 45 |
|
|
2015
Q1 | $4.42M | Sell |
80,644
-765
| -0.9% | -$41.9K | 0.41% | 46 |
|
|
2014
Q4 | $4.35M | Hold |
81,409
| – | – | 0.36% | 49 |
|
|
2014
Q3 | $3.72M | Sell |
81,409
-1,530
| -2% | -$69.9K | 0.35% | 55 |
|
|
2014
Q2 | $3.86M | Hold |
82,939
| – | – | 0.34% | 53 |
|
|
2014
Q1 | $3.88M | Hold |
82,939
| – | – | 0.35% | 50 |
|
|
2013
Q4 | $3.72M | Sell |
82,939
-4,080
| -5% | -$183K | 0.35% | 58 |
|
|
2013
Q3 | $3.54M | Sell |
87,019
-8,415
| -9% | -$342K | 0.38% | 47 |
|
|
2013
Q2 | $3.58M | Buy |
+95,434
| New | +$3.58M | 0.38% | 48 |
|