Cornerstone Advisors (Washington)’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $80K | Buy |
1,357
+24
| +2% | +$1.42K | 0.01% | 199 |
|
|
2020
Q2 | $78K | Buy |
1,333
+552
| +71% | +$32.3K | 0.01% | 197 |
|
|
2020
Q1 | $39K | Buy |
781
+191
| +32% | +$9.54K | 0.01% | 249 |
|
|
2019
Q4 | $39K | Sell |
590
-23
| -4% | -$1.52K | ﹤0.01% | 268 |
|
|
2019
Q3 | $39K | Sell |
613
-13
| -2% | -$827 | 0.01% | 252 |
|
|
2019
Q2 | $44K | Buy |
626
+25
| +4% | +$1.76K | ﹤0.01% | 436 |
|
|
2019
Q1 | $36K | Sell |
601
-170
| -22% | -$10.2K | ﹤0.01% | 463 |
|
|
2018
Q4 | $48K | Buy |
771
+21
| +3% | +$1.31K | 0.01% | 304 |
|
|
2018
Q3 | $50K | Hold |
750
| – | – | 0.03% | 317 |
|
|
2018
Q2 | $43K | Buy |
750
+46
| +7% | +$2.64K | 0.03% | 335 |
|
|
2018
Q1 | $37K | Buy |
704
+347
| +97% | +$18.2K | 0.03% | 357 |
|
|
2017
Q4 | $20K | Hold |
357
| – | – | 0.01% | 482 |
|
|
2017
Q3 | $23K | Hold |
357
| – | – | 0.02% | 452 |
|
|
2017
Q2 | $26K | Hold |
357
| – | – | 0.01% | 431 |
|
|
2017
Q1 | $24K | Hold |
357
| – | – | 0.01% | 448 |
|
|
2016
Q4 | $21K | Hold |
357
| – | – | 0.02% | 479 |
|
|
2016
Q3 | $23K | Buy |
357
+311
| +676% | +$20K | 0.02% | 437 |
|
|
2016
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 651 |
|
|
2016
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 649 |
|
|
2015
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 658 |
|
|
2015
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 719 |
|
|
2015
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 512 |
|
|
2015
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 525 |
|
|
2014
Q4 | $2K | Buy |
46
+33
| +254% | +$1.44K | ﹤0.01% | 582 |
|
|
2014
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 535 |
|
|
2014
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 569 |
|
|
2014
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 490 |
|
|
2013
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 305 |
|
|
2013
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 287 |
|