Capital One National Association’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.84M | Sell |
102,543
-1,595
| -2% | -$90.9K | 0.43% | 57 |
|
|
2018
Q1 | $5.49M | Sell |
104,138
-2,942
| -3% | -$155K | 0.38% | 62 |
|
|
2017
Q4 | $5.87M | Sell |
107,080
-4,148
| -4% | -$227K | 0.4% | 61 |
|
|
2017
Q3 | $7.15M | Buy |
111,228
+1,999
| +2% | +$129K | 0.5% | 50 |
|
|
2017
Q2 | $7.84M | Buy |
109,229
+696
| +0.6% | +$50K | 0.57% | 39 |
|
|
2017
Q1 | $7.23M | Sell |
108,533
-5,052
| -4% | -$337K | 0.54% | 39 |
|
|
2016
Q4 | $6.76M | Sell |
113,585
-4,120
| -4% | -$245K | 0.51% | 44 |
|
|
2016
Q3 | $7.52M | Sell |
117,705
-1,069
| -0.9% | -$68.3K | 0.6% | 40 |
|
|
2016
Q2 | $8.24M | Buy |
118,774
+24,034
| +25% | +$1.67M | 0.68% | 32 |
|
|
2016
Q1 | $6.41M | Buy |
94,740
+53,596
| +130% | +$3.63M | 0.58% | 42 |
|
|
2015
Q4 | $2.55M | Sell |
41,144
-1,783
| -4% | -$111K | 0.22% | 102 |
|
|
2015
Q3 | $2.23M | Sell |
42,927
-153
| -0.4% | -$7.96K | 0.22% | 109 |
|
|
2015
Q2 | $2.4M | Sell |
43,080
-2,075
| -5% | -$116K | 0.21% | 107 |
|
|
2015
Q1 | $2.47M | Sell |
45,155
-363
| -0.8% | -$19.9K | 0.22% | 106 |
|
|
2014
Q4 | $2.43M | Sell |
45,518
-1,583
| -3% | -$84.5K | 0.23% | 116 |
|
|
2014
Q3 | $2.15M | Sell |
47,101
-1,160
| -2% | -$53K | 0.21% | 128 |
|
|
2014
Q2 | $2.25M | Sell |
48,261
-141
| -0.3% | -$6.56K | 0.21% | 126 |
|
|
2014
Q1 | $2.27M | Buy |
48,402
+1,115
| +2% | +$52.2K | 0.22% | 120 |
|
|
2013
Q4 | $2.12M | Sell |
47,287
-954
| -2% | -$42.7K | 0.2% | 139 |
|
|
2013
Q3 | $1.96M | Sell |
48,241
-2,657
| -5% | -$108K | 0.2% | 146 |
|
|
2013
Q2 | $1.91M | Buy |
+50,898
| New | +$1.91M | 0.21% | 143 |
|