Bell Bank’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,865
| Closed | -$270K | – | 165 |
|
|
2019
Q2 | $270K | Sell |
3,865
-109
| -3% | -$7.61K | 0.06% | 134 |
|
|
2019
Q1 | $239K | Sell |
3,974
-1,330
| -25% | -$80K | 0.06% | 133 |
|
|
2018
Q4 | $327K | Buy |
5,304
+56
| +1% | +$3.45K | 0.1% | 115 |
|
|
2018
Q3 | $350K | Buy |
5,248
+375
| +8% | +$25K | 0.11% | 118 |
|
|
2018
Q2 | $278K | Buy |
4,873
+859
| +21% | +$49K | 0.09% | 129 |
|
|
2018
Q1 | $212K | Buy |
4,014
+276
| +7% | +$14.6K | 0.07% | 135 |
|
|
2017
Q4 | $205K | Buy |
3,738
+247
| +7% | +$13.5K | 0.06% | 139 |
|
|
2017
Q3 | $224K | Buy |
+3,491
| New | +$224K | 0.07% | 124 |
|