Bell Asset Management’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 |
-81,686
| Closed | -$4.77M | – | 62 |
|
|
2020
Q2 | $4.77M | Sell |
81,686
-22,651
| -22% | -$1.32M | 1.29% | 40 |
|
|
2020
Q1 | $5.27M | Buy |
104,337
+13,031
| +14% | +$658K | 1.64% | 26 |
|
|
2019
Q4 | $6.09M | Sell |
91,306
-75,335
| -45% | -$5.03M | 1.57% | 24 |
|
|
2019
Q3 | $10.6M | Buy |
166,641
+29,379
| +21% | +$1.87M | 1.63% | 20 |
|
|
2019
Q2 | $9.6M | Hold |
137,262
| – | – | 1.56% | 26 |
|
|
2019
Q1 | $8.25M | Sell |
137,262
-2,686
| -2% | -$161K | 1.42% | 41 |
|
|
2018
Q4 | $8.62M | Sell |
139,948
-6,514
| -4% | -$401K | 1.81% | 17 |
|
|
2018
Q3 | $9.77M | Buy |
146,462
+7,023
| +5% | +$468K | 2.03% | 11 |
|
|
2018
Q2 | $7.96M | Buy |
139,439
+1,065
| +0.8% | +$60.8K | 1.92% | 14 |
|
|
2018
Q1 | $9.51M | Buy |
+138,374
| New | +$9.51M | 1.9% | 18 |
|