CIBC Bank USA’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,491
| Closed | -$286K | – | 278 |
|
|
2019
Q3 | $286K | Hold |
4,491
| – | – | 0.04% | 226 |
|
|
2019
Q2 | $313K | Sell |
4,491
-2,690
| -37% | -$187K | 0.04% | 208 |
|
|
2019
Q1 | $432K | Sell |
7,181
-1,474
| -17% | -$88.7K | 0.06% | 167 |
|
|
2018
Q4 | $533K | Buy |
8,655
+87
| +1% | +$5.36K | 0.09% | 132 |
|
|
2018
Q3 | $572K | Hold |
8,568
| – | – | 0.08% | 141 |
|
|
2018
Q2 | $488K | Buy |
8,568
+695
| +9% | +$39.6K | 0.07% | 156 |
|
|
2018
Q1 | $415K | Buy |
7,873
+223
| +3% | +$11.8K | 0.06% | 171 |
|
|
2017
Q4 | $419K | Hold |
7,650
| – | – | 0.05% | 174 |
|
|
2017
Q3 | $492K | Hold |
7,650
| – | – | 0.06% | 150 |
|
|
2017
Q2 | $549K | Hold |
7,650
| – | – | 0.07% | 146 |
|
|
2017
Q1 | $510K | Hold |
7,650
| – | – | 0.07% | 149 |
|
|
2016
Q4 | $455K | Hold |
7,650
| – | – | 0.07% | 157 |
|
|
2016
Q3 | $489K | Hold |
7,650
| – | – | 0.07% | 154 |
|
|
2016
Q2 | $530K | Hold |
7,650
| – | – | 0.08% | 140 |
|
|
2016
Q1 | $518K | Hold |
7,650
| – | – | 0.09% | 131 |
|
|
2015
Q4 | $475K | Hold |
7,650
| – | – | 0.08% | 151 |
|
|
2015
Q3 | $398K | Hold |
7,650
| – | – | 0.07% | 165 |
|
|
2015
Q2 | $426K | Hold |
7,650
| – | – | 0.07% | 176 |
|
|
2015
Q1 | $419K | Hold |
7,650
| – | – | 0.07% | 171 |
|
|
2014
Q4 | $408K | Hold |
7,650
| – | – | 0.07% | 192 |
|
|
2014
Q3 | $349K | Hold |
7,650
| – | – | 0.07% | 212 |
|
|
2014
Q2 | $356K | Sell |
7,650
-311
| -4% | -$14.5K | 0.07% | 218 |
|
|
2014
Q1 | $373K | Sell |
7,961
-61
| -0.8% | -$2.86K | 0.08% | 216 |
|
|
2013
Q4 | $360K | Buy |
8,022
+372
| +5% | +$16.7K | 0.08% | 217 |
|
|
2013
Q3 | $311K | Hold |
7,650
| – | – | 0.08% | 236 |
|
|
2013
Q2 | $287K | Buy |
+7,650
| New | +$287K | 0.02% | 277 |
|