ClearArc Capital’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,337
| Closed | -$205K | – | 372 |
|
|
2018
Q4 | $205K | Sell |
3,337
-1,717
| -34% | -$105K | 0.06% | 333 |
|
|
2018
Q3 | $337K | Buy |
5,054
+47
| +0.9% | +$3.13K | 0.04% | 372 |
|
|
2018
Q2 | $285K | Sell |
5,007
-24
| -0.5% | -$1.37K | 0.04% | 399 |
|
|
2018
Q1 | $265K | Sell |
5,031
-44
| -0.9% | -$2.32K | 0.04% | 409 |
|
|
2017
Q4 | $278K | Sell |
5,075
-109
| -2% | -$5.97K | 0.04% | 409 |
|
|
2017
Q3 | $333K | Buy |
5,184
+232
| +5% | +$14.9K | 0.05% | 352 |
|
|
2017
Q2 | $355K | Sell |
4,952
-21
| -0.4% | -$1.51K | 0.06% | 318 |
|
|
2017
Q1 | $331K | Buy |
4,973
+29
| +0.6% | +$1.93K | 0.06% | 331 |
|
|
2016
Q4 | $294K | Sell |
4,944
-161
| -3% | -$9.57K | 0.05% | 350 |
|
|
2016
Q3 | $326K | Sell |
5,105
-28
| -0.5% | -$1.79K | 0.06% | 320 |
|
|
2016
Q2 | $356K | Buy |
5,133
+43
| +0.8% | +$2.98K | 0.07% | 293 |
|
|
2016
Q1 | $345K | Sell |
5,090
-43
| -0.8% | -$2.92K | 0.07% | 295 |
|
|
2015
Q4 | $318K | Sell |
5,133
-79
| -2% | -$4.89K | 0.07% | 311 |
|
|
2015
Q3 | $271K | Sell |
5,212
-67
| -1% | -$3.48K | 0.06% | 361 |
|
|
2015
Q2 | $294K | Buy |
5,279
+674
| +15% | +$37.5K | 0.05% | 366 |
|
|
2015
Q1 | $252K | Buy |
+4,605
| New | +$252K | 0.05% | 371 |
|