Conning Inc’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,228
| Closed | -$215K | – | 534 |
|
|
2018
Q3 | $215K | Buy |
+3,228
| New | +$215K | 0.01% | 545 |
|
|
2017
Q4 | – | Sell |
-3,585
| Closed | -$231K | – | 606 |
|
|
2017
Q3 | $231K | Buy |
3,585
+12
| +0.3% | +$773 | 0.01% | 550 |
|
|
2017
Q2 | $256K | Sell |
3,573
-255
| -7% | -$18.3K | 0.01% | 525 |
|
|
2017
Q1 | $255K | Sell |
3,828
-303
| -7% | -$20.2K | 0.01% | 533 |
|
|
2016
Q4 | $246K | Sell |
4,131
-1,046
| -20% | -$62.3K | 0.01% | 527 |
|
|
2016
Q3 | $331K | Buy |
5,177
+816
| +19% | +$52.2K | 0.01% | 470 |
|
|
2016
Q2 | $302K | Sell |
4,361
-255
| -6% | -$17.7K | 0.01% | 481 |
|
|
2016
Q1 | $312K | Buy |
+4,616
| New | +$312K | 0.01% | 463 |
|