Compagnie Lombard Odier SCmA’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-600
| Closed | -$46K | – | 670 |
|
|
2022
Q2 | $46K | Hold |
600
| – | – | ﹤0.01% | 442 |
|
|
2022
Q1 | $52K | Hold |
600
| – | – | ﹤0.01% | 444 |
|
|
2021
Q4 | $47K | Hold |
600
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $46K | Hold |
600
| – | – | ﹤0.01% | 505 |
|
|
2021
Q2 | $45K | Sell |
600
-600
| -50% | -$45K | ﹤0.01% | 500 |
|
|
2021
Q1 | $83K | Buy |
+1,200
| New | +$83K | ﹤0.01% | 461 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 553 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2017
Q3 | – | Sell |
-893
| Closed | -$64K | – | 682 |
|
|
2017
Q2 | $64K | Buy |
+893
| New | +$64K | ﹤0.01% | 484 |
|
|
2016
Q2 | – | Sell |
-1,721
| Closed | -$117K | – | 921 |
|
|
2016
Q1 | $117K | Hold |
1,721
| – | – | ﹤0.01% | 588 |
|
|
2015
Q4 | $107K | Hold |
1,721
| – | – | ﹤0.01% | 580 |
|
|
2015
Q3 | $90K | Buy |
1,721
+1,160
| +207% | +$60.7K | ﹤0.01% | 533 |
|
|
2015
Q2 | $31K | Buy |
+561
| New | +$31K | ﹤0.01% | 677 |
|