Commonwealth Bank of Australia’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,064
| Closed | -$1.54M | – | 445 |
|
|
2019
Q2 | $1.54M | Sell |
22,064
-428
| -2% | -$29.8K | 0.01% | 472 |
|
|
2019
Q1 | $1.35M | Sell |
22,492
-5,191
| -19% | -$311K | 0.01% | 489 |
|
|
2018
Q4 | $1.7M | Sell |
27,683
-240
| -0.9% | -$14.7K | 0.02% | 411 |
|
|
2018
Q3 | $1.86M | Sell |
27,923
-255
| -0.9% | -$17K | 0.02% | 424 |
|
|
2018
Q2 | $1.6M | Buy |
28,178
+14,469
| +106% | +$821K | 0.02% | 418 |
|
|
2018
Q1 | $717K | Sell |
13,709
-1,376
| -9% | -$72K | 0.01% | 535 |
|
|
2017
Q4 | $819K | Sell |
15,085
-294
| -2% | -$16K | 0.01% | 541 |
|
|
2017
Q3 | $982K | Buy |
15,379
+403
| +3% | +$25.7K | 0.01% | 517 |
|
|
2017
Q2 | $1.07M | Buy |
14,976
+1,915
| +15% | +$137K | 0.01% | 501 |
|
|
2017
Q1 | $872K | Buy |
13,061
+1,815
| +16% | +$121K | 0.01% | 522 |
|
|
2016
Q4 | $669K | Sell |
11,246
-40
| -0.4% | -$2.38K | 0.01% | 539 |
|
|
2016
Q3 | $720K | Sell |
11,286
-765
| -6% | -$48.8K | 0.01% | 523 |
|
|
2016
Q2 | $835K | Sell |
12,051
-1,084
| -8% | -$75.1K | 0.01% | 495 |
|
|
2016
Q1 | $889K | Sell |
13,135
-176
| -1% | -$11.9K | 0.01% | 485 |
|
|
2015
Q4 | $827K | Sell |
13,311
-3,494
| -21% | -$217K | 0.01% | 514 |
|
|
2015
Q3 | $876K | Buy |
16,805
+521
| +3% | +$27.2K | 0.01% | 509 |
|
|
2015
Q2 | $908K | Buy |
16,284
+1,560
| +11% | +$87K | 0.01% | 477 |
|
|
2015
Q1 | $806K | Buy |
14,724
+1,275
| +9% | +$69.8K | 0.01% | 507 |
|
|
2014
Q4 | $718K | Buy |
13,449
+2,994
| +29% | +$160K | 0.01% | 498 |
|
|
2014
Q3 | $478K | Buy |
10,455
+6,630
| +173% | +$303K | 0.01% | 602 |
|
|
2014
Q2 | $178K | Sell |
3,825
-164,047
| -98% | -$7.63M | ﹤0.01% | 665 |
|
|
2014
Q1 | $7.86M | Buy |
167,872
+60,591
| +56% | +$2.84M | 0.05% | 341 |
|
|
2013
Q4 | $4.81M | Sell |
107,281
-26,632
| -20% | -$1.19M | 0.03% | 424 |
|
|
2013
Q3 | $5.45M | Sell |
133,913
-34,933
| -21% | -$1.42M | 0.04% | 377 |
|
|
2013
Q2 | $6.34M | Buy |
+168,846
| New | +$6.34M | 0.05% | 324 |
|