Bourgeon Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10
| Closed | -$1K | – | 424 |
|
|
2022
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 337 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$13K | – | 288 |
|
|
2020
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 208 |
|
|
2020
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 208 |
|
|
2020
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 183 |
|
|
2020
Q1 | $10K | Hold |
200
| – | – | 0.01% | 183 |
|
|
2019
Q4 | $13K | Hold |
200
| – | – | 0.01% | 170 |
|
|
2019
Q3 | $13K | Buy |
+200
| New | +$13K | 0.01% | 172 |
|
|
2018
Q2 | – | Sell |
-47,736
| Closed | -$2.52M | – | 76 |
|
|
2018
Q1 | $2.52M | Sell |
47,736
-1,466
| -3% | -$77.3K | 1.38% | 30 |
|
|
2017
Q4 | $2.7M | Buy |
49,202
+3,037
| +7% | +$166K | 1.47% | 31 |
|
|
2017
Q3 | $2.97M | Buy |
46,165
+3,044
| +7% | +$196K | 1.75% | 27 |
|
|
2017
Q2 | $3.1M | Buy |
43,121
+1,849
| +4% | +$133K | 1.94% | 24 |
|
|
2017
Q1 | $2.75M | Buy |
+41,272
| New | +$2.75M | 1.72% | 27 |
|