Commerzbank Aktiengesellschaft’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,318
| Closed | -$755K | – | 503 |
|
|
2019
Q4 | $755K | Sell |
11,318
-30
| -0.3% | -$2K | 0.01% | 477 |
|
|
2019
Q3 | $721K | Sell |
11,348
-421
| -4% | -$26.7K | 0.01% | 572 |
|
|
2019
Q2 | $823K | Sell |
11,769
-19
| -0.2% | -$1.33K | 0.01% | 556 |
|
|
2019
Q1 | $709K | Sell |
11,788
-4,009
| -25% | -$241K | 0.01% | 541 |
|
|
2018
Q4 | $973K | Sell |
15,797
-14,695
| -48% | -$905K | 0.01% | 495 |
|
|
2018
Q3 | $2.03M | Sell |
30,492
-7,003
| -19% | -$467K | 0.02% | 423 |
|
|
2018
Q2 | $2.14M | Sell |
37,495
-8,156
| -18% | -$465K | 0.02% | 391 |
|
|
2018
Q1 | $2.41M | Buy |
45,651
+3,387
| +8% | +$179K | 0.02% | 374 |
|
|
2017
Q4 | $2.32M | Buy |
42,264
+38,464
| +1,012% | +$2.11M | 0.03% | 357 |
|
|
2017
Q3 | $244K | Buy |
+3,800
| New | +$244K | ﹤0.01% | 699 |
|
|
2017
Q2 | – | Sell |
-10,236
| Closed | -$682K | – | 751 |
|
|
2017
Q1 | $682K | Sell |
10,236
-245
| -2% | -$16.3K | 0.01% | 546 |
|
|
2016
Q4 | $624K | Sell |
10,481
-3,039
| -22% | -$181K | 0.01% | 528 |
|
|
2016
Q3 | $864K | Sell |
13,520
-189
| -1% | -$12.1K | 0.01% | 440 |
|
|
2016
Q2 | $950 | Sell |
13,709
-1,272
| -8% | -$88 | 0.01% | 480 |
|
|
2016
Q1 | $1.01M | Sell |
14,981
-53,321
| -78% | -$3.61M | 0.01% | 485 |
|
|
2015
Q4 | $4.24M | Sell |
68,302
-785
| -1% | -$48.7K | 0.03% | 269 |
|
|
2015
Q3 | $3.6M | Sell |
69,087
-62,600
| -48% | -$3.26M | 0.03% | 284 |
|
|
2015
Q2 | $7.34M | Buy |
131,687
+729
| +0.6% | +$40.6K | 0.04% | 238 |
|
|
2015
Q1 | $7.17M | Buy |
130,958
+9,953
| +8% | +$545K | 0.04% | 252 |
|
|
2014
Q4 | $6.46M | Buy |
121,005
+23,302
| +24% | +$1.24M | 0.04% | 305 |
|
|
2014
Q3 | $4.46M | Sell |
97,703
-2,469
| -2% | -$113K | 0.02% | 475 |
|
|
2014
Q2 | $4.66M | Buy |
100,172
+18,414
| +23% | +$857K | 0.02% | 432 |
|
|
2014
Q1 | $3.83M | Sell |
81,758
-3,746
| -4% | -$175K | 0.02% | 481 |
|
|
2013
Q4 | $3.85M | Buy |
85,504
+3,848
| +5% | +$173K | 0.02% | 478 |
|
|
2013
Q3 | $3.32M | Buy |
81,656
+20,232
| +33% | +$823K | 0.02% | 511 |
|
|
2013
Q2 | $2.31M | Buy |
+61,424
| New | +$2.31M | 0.01% | 618 |
|