Cambridge Investment Research Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,579
| Closed | -$334K | – | 3532 |
|
|
2024
Q3 | $334K | Sell |
4,579
-482
| -10% | -$35.2K | ﹤0.01% | 2754 |
|
|
2024
Q2 | $324K | Sell |
5,061
-4
| -0.1% | -$256 | ﹤0.01% | 2643 |
|
|
2024
Q1 | $383K | Buy |
5,065
+269
| +6% | +$20.3K | ﹤0.01% | 2509 |
|
|
2023
Q4 | $363K | Sell |
4,796
-103
| -2% | -$7.8K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $364K | Buy |
4,899
+1
| +0% | +$74 | ﹤0.01% | 2353 |
|
|
2023
Q2 | $397K | Sell |
4,898
-929
| -16% | -$75.3K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $475K | Sell |
5,827
-37
| -0.6% | -$3.02K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $468K | Sell |
5,864
-590
| -9% | -$47.1K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $424K | Sell |
6,454
-137
| -2% | -$9K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $506K | Buy |
6,591
+1,329
| +25% | +$102K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $459K | Buy |
5,262
+122
| +2% | +$10.6K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $399K | Buy |
5,140
+408
| +9% | +$31.7K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $360K | Sell |
4,732
-40
| -0.8% | -$3.04K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $354K | Buy |
4,772
+206
| +5% | +$15.3K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $316K | Buy |
4,566
+187
| +4% | +$12.9K | ﹤0.01% | 2242 |
|
|
2020
Q4 | $293K | Sell |
4,379
-268
| -6% | -$17.9K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $273K | Sell |
4,647
-9
| -0.2% | -$529 | ﹤0.01% | 2007 |
|
|
2020
Q2 | $272K | Sell |
4,656
-6,237
| -57% | -$364K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $550K | Buy |
+10,893
| New | +$550K | 0.01% | 1304 |
|
|
2019
Q1 | – | Sell |
-3,430
| Closed | -$211K | – | 2313 |
|
|
2018
Q4 | $211K | Buy |
3,430
+54
| +2% | +$3.32K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $225K | Sell |
3,376
-2,256
| -40% | -$150K | ﹤0.01% | 1982 |
|
|
2018
Q2 | $321K | Sell |
5,632
-46
| -0.8% | -$2.62K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $299K | Buy |
5,678
+392
| +7% | +$20.6K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $290K | Sell |
5,286
-253
| -5% | -$13.9K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $356K | Sell |
5,539
-25
| -0.4% | -$1.61K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $399K | Buy |
5,564
+219
| +4% | +$15.7K | 0.01% | 1338 |
|
|
2017
Q1 | $356K | Sell |
5,345
-38
| -0.7% | -$2.53K | 0.01% | 1265 |
|
|
2016
Q4 | $320K | Sell |
5,383
-138
| -2% | -$8.2K | 0.01% | 1236 |
|
|
2016
Q3 | $353K | Buy |
5,521
+375
| +7% | +$24K | 0.01% | 1212 |
|
|
2016
Q2 | $357K | Buy |
5,146
+413
| +9% | +$28.7K | 0.01% | 1102 |
|
|
2016
Q1 | $320K | Sell |
4,733
-41
| -0.9% | -$2.77K | 0.01% | 1134 |
|
|
2015
Q4 | $296K | Buy |
4,774
+113
| +2% | +$7.01K | 0.01% | 1125 |
|
|
2015
Q3 | $243K | Buy |
4,661
+884
| +23% | +$46.1K | 0.01% | 1137 |
|
|
2015
Q2 | $210K | Sell |
3,777
-28
| -0.7% | -$1.56K | 0.01% | 1266 |
|
|
2015
Q1 | $208K | Sell |
3,805
-58
| -2% | -$3.17K | 0.01% | 1228 |
|
|
2014
Q4 | $206K | Buy |
+3,863
| New | +$206K | 0.01% | 1204 |
|
|
2013
Q3 | – | Sell |
-5,488
| Closed | -$206K | – | 1216 |
|
|
2013
Q2 | $206K | Buy |
+5,488
| New | +$206K | 0.01% | 942 |
|