Colony Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.63M | Buy |
+21,905
| New | +$1.63M | 0.02% | 360 |
|
|
2023
Q2 | – | Sell |
-21,905
| Closed | -$1.79M | – | 779 |
|
|
2023
Q1 | $1.79M | Hold |
21,905
| – | – | 0.03% | 361 |
|
|
2022
Q4 | $1.75M | Hold |
21,905
| – | – | 0.02% | 398 |
|
|
2022
Q3 | $1.44M | Sell |
21,905
-4
| -0% | -$263 | 0.03% | 374 |
|
|
2022
Q2 | $1.68M | Sell |
21,909
-496
| -2% | -$38.1K | 0.03% | 352 |
|
|
2022
Q1 | $1.95M | Hold |
22,405
| – | – | 0.03% | 359 |
|
|
2021
Q4 | $1.74M | Hold |
22,405
| – | – | 0.03% | 345 |
|
|
2021
Q3 | $1.71M | Hold |
22,405
| – | – | 0.03% | 335 |
|
|
2021
Q2 | $1.66M | Sell |
22,405
-300
| -1% | -$22.3K | 0.03% | 320 |
|
|
2021
Q1 | $1.57M | Sell |
22,705
-390
| -2% | -$27K | 0.03% | 333 |
|
|
2020
Q4 | $1.54M | Sell |
23,095
-10,192
| -31% | -$681K | 0.04% | 304 |
|
|
2020
Q3 | $1.96M | Hold |
33,287
| – | – | 0.05% | 273 |
|
|
2020
Q2 | $1.94M | Sell |
33,287
-159
| -0.5% | -$9.29K | 0.06% | 257 |
|
|
2020
Q1 | $1.69M | Buy |
33,446
+37
| +0.1% | +$1.87K | 0.05% | 260 |
|
|
2019
Q4 | $2.23M | Buy |
33,409
+338
| +1% | +$22.6K | 0.06% | 283 |
|
|
2019
Q3 | $2.1M | Buy |
33,071
+19
| +0.1% | +$1.21K | 0.07% | 265 |
|
|
2019
Q2 | $2.31M | Buy |
+33,052
| New | +$2.31M | 0.07% | 246 |
|
|
2018
Q1 | – | Sell |
-28,019
| Closed | -$1.54M | – | 512 |
|
|
2017
Q4 | $1.54M | Sell |
28,019
-3,275
| -10% | -$180K | 0.1% | 208 |
|
|
2017
Q3 | $2.01M | Sell |
31,294
-1,178
| -4% | -$75.7K | 0.14% | 159 |
|
|
2017
Q2 | $2.33M | Buy |
32,472
+403
| +1% | +$28.9K | 0.17% | 128 |
|
|
2017
Q1 | $2.14M | Sell |
32,069
-140
| -0.4% | -$9.33K | 0.2% | 120 |
|
|
2016
Q4 | $1.92M | Sell |
32,209
-214
| -0.7% | -$12.7K | 0.21% | 126 |
|
|
2016
Q3 | $2.07M | Sell |
32,423
-1,288
| -4% | -$82.3K | 0.23% | 96 |
|
|
2016
Q2 | $2.34M | Sell |
33,711
-2,224
| -6% | -$154K | 0.26% | 86 |
|
|
2016
Q1 | $2.43M | Sell |
35,935
-3,825
| -10% | -$259K | 0.28% | 75 |
|
|
2015
Q4 | $2.47M | Sell |
39,760
-76
| -0.2% | -$4.72K | 0.23% | 106 |
|
|
2015
Q3 | $2.07M | Buy |
39,836
+382
| +1% | +$19.9K | 0.24% | 90 |
|
|
2015
Q2 | $2.2M | Sell |
39,454
-1,542
| -4% | -$85.9K | 0.23% | 96 |
|
|
2015
Q1 | $2.25M | Sell |
40,996
-204
| -0.5% | -$11.2K | 0.25% | 89 |
|
|
2014
Q4 | $2.2M | Sell |
41,200
-2,181
| -5% | -$116K | 0.23% | 99 |
|
|
2014
Q3 | $1.98M | Sell |
43,381
-331
| -0.8% | -$15.1K | 0.22% | 99 |
|
|
2014
Q2 | $2.03M | Buy |
43,712
+13
| +0% | +$605 | 0.27% | 87 |
|
|
2014
Q1 | $2.05M | Buy |
43,699
+331
| +0.8% | +$15.5K | 0.28% | 84 |
|
|
2013
Q4 | $1.94M | Buy |
43,368
+3,647
| +9% | +$163K | 0.27% | 84 |
|
|
2013
Q3 | $1.62M | Sell |
39,721
-5,876
| -13% | -$239K | 0.32% | 77 |
|
|
2013
Q2 | $1.71M | Buy |
+45,597
| New | +$1.71M | 0.34% | 62 |
|