BDWM
Brewin Dolphin Wealth Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $146K | Hold |
1,900
| – | – | 0.02% | 133 |
|
|
2022
Q1 | $166K | Hold |
1,900
| – | – | 0.02% | 133 |
|
|
2021
Q4 | $147K | Sell |
1,900
-250
| -12% | -$19.3K | 0.02% | 146 |
|
|
2021
Q3 | $164K | Hold |
2,150
| – | – | 0.02% | 139 |
|
|
2021
Q2 | $160K | Hold |
2,150
| – | – | 0.02% | 136 |
|
|
2021
Q1 | $149K | Hold |
2,150
| – | – | 0.02% | 125 |
|
|
2020
Q4 | $144K | Hold |
2,150
| – | – | 0.02% | 118 |
|
|
2020
Q3 | $126K | Sell |
2,150
-500
| -19% | -$29.4K | 0.02% | 119 |
|
|
2020
Q2 | $155K | Hold |
2,650
| – | – | 0.03% | 112 |
|
|
2020
Q1 | $134K | Hold |
2,650
| – | – | 0.07% | 81 |
|
|
2019
Q4 | $177K | Sell |
2,650
-5,000
| -65% | -$334K | 0.08% | 80 |
|
|
2019
Q3 | $486K | Hold |
7,650
| – | – | 0.25% | 54 |
|
|
2019
Q2 | $535K | Buy |
7,650
+250
| +3% | +$17.5K | 0.28% | 51 |
|
|
2019
Q1 | $445K | Sell |
7,400
-800
| -10% | -$48.1K | 0.24% | 58 |
|
|
2018
Q4 | $644K | Hold |
8,200
| – | – | 0.39% | 41 |
|
|
2018
Q3 | $697K | Hold |
8,200
| – | – | 0.38% | 40 |
|
|
2018
Q2 | $596K | Buy |
8,200
+1,300
| +19% | +$94.4K | 0.35% | 44 |
|
|
2018
Q1 | $464K | Buy |
6,900
+2,900
| +73% | +$195K | 0.29% | 51 |
|
|
2017
Q4 | $280K | Buy |
+4,000
| New | +$280K | 0.18% | 58 |
|