Certified Advisory Corp’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-712
| Closed | -$49K | – | 437 |
|
|
2021
Q1 | $49K | Buy |
+712
| New | +$49K | 0.01% | 355 |
|
|
2020
Q2 | $42K | Hold |
712
| – | – | 0.01% | 327 |
|
|
2020
Q1 | $36K | Buy |
712
+100
| +16% | +$5.06K | 0.01% | 327 |
|
|
2019
Q4 | $41K | Hold |
612
| – | – | 0.01% | 347 |
|
|
2019
Q3 | $39K | Hold |
612
| – | – | 0.01% | 361 |
|
|
2019
Q2 | $43K | Hold |
612
| – | – | 0.02% | 344 |
|
|
2019
Q1 | $37K | Sell |
612
-168
| -22% | -$10.2K | 0.02% | 334 |
|
|
2018
Q4 | $48K | Hold |
780
| – | – | 0.02% | 279 |
|
|
2018
Q3 | $52K | Hold |
780
| – | – | 0.02% | 288 |
|
|
2018
Q2 | $44K | Hold |
780
| – | – | 0.02% | 299 |
|
|
2018
Q1 | $41K | Hold |
780
| – | – | 0.02% | 295 |
|
|
2017
Q4 | $42K | Buy |
+780
| New | +$42K | 0.03% | 260 |
|