Burney Company’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,740
| Closed | -$219K | – | 569 |
|
|
2022
Q4 | $219K | Sell |
2,740
-615
| -18% | -$49.1K | 0.01% | 513 |
|
|
2022
Q3 | $221K | Sell |
3,355
-835
| -20% | -$55K | 0.01% | 517 |
|
|
2022
Q2 | $322K | Sell |
4,190
-230
| -5% | -$17.7K | 0.02% | 460 |
|
|
2022
Q1 | $385K | Sell |
4,420
-1,060
| -19% | -$92.3K | 0.02% | 459 |
|
|
2021
Q4 | $425K | Sell |
5,480
-6,056
| -52% | -$470K | 0.02% | 438 |
|
|
2021
Q3 | $879K | Buy |
+11,536
| New | +$879K | 0.04% | 329 |
|
|
2016
Q4 | – | Sell |
-3,318
| Closed | -$213K | – | 389 |
|
|
2016
Q3 | $213K | Sell |
3,318
-15
| -0.5% | -$963 | 0.02% | 360 |
|
|
2016
Q2 | $231K | Buy |
3,333
+372
| +13% | +$25.8K | 0.02% | 342 |
|
|
2016
Q1 | $200K | Sell |
2,961
-290
| -9% | -$19.6K | 0.01% | 376 |
|
|
2015
Q4 | $202K | Buy |
+3,251
| New | +$202K | 0.02% | 360 |
|
|
2015
Q1 | – | Sell |
-4,225
| Closed | -$226K | – | 413 |
|
|
2014
Q4 | $226K | Sell |
4,225
-217
| -5% | -$11.6K | 0.02% | 357 |
|
|
2014
Q3 | $203K | Sell |
4,442
-531
| -11% | -$24.3K | 0.02% | 389 |
|
|
2014
Q2 | $231K | Hold |
4,973
| – | – | 0.02% | 378 |
|
|
2014
Q1 | $233K | Sell |
4,973
-153
| -3% | -$7.17K | 0.02% | 373 |
|
|
2013
Q4 | $230K | Hold |
5,126
| – | – | 0.02% | 387 |
|
|
2013
Q3 | $209K | Sell |
5,126
-4,062
| -44% | -$166K | 0.02% | 396 |
|
|
2013
Q2 | $345K | Buy |
+9,188
| New | +$345K | 0.04% | 310 |
|