Cutler Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,081
| Closed | -$86K | – | 1763 |
|
|
2022
Q4 | $86K | Buy |
+1,081
| New | +$86K | 0.01% | 662 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$7K | – | 2144 |
|
|
2022
Q2 | $7K | Sell |
100
-411
| -80% | -$28.8K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $44K | Buy |
+511
| New | +$44K | ﹤0.01% | 1084 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2385 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2301 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2026 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1929 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1760 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1851 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1795 |
|
|
2018
Q4 | – | Sell |
-1,404
| Closed | -$93K | – | 1859 |
|
|
2018
Q3 | $93K | Buy |
1,404
+750
| +115% | +$49.7K | 0.01% | 768 |
|
|
2018
Q2 | $37K | Buy |
+654
| New | +$37K | ﹤0.01% | 971 |
|
|
2018
Q1 | – | Sell |
-32,961
| Closed | -$1.81M | – | 2079 |
|
|
2017
Q4 | $1.81M | Buy |
32,961
+23,618
| +253% | +$1.29M | 0.07% | 150 |
|
|
2017
Q3 | $600K | Buy |
9,343
+9,032
| +2,904% | +$580K | 0.02% | 388 |
|
|
2017
Q2 | $22K | Hold |
311
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q1 | $20K | Sell |
311
-7,668
| -96% | -$493K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $474K | Buy |
7,979
+4,363
| +121% | +$259K | 0.02% | 486 |
|
|
2016
Q3 | $231K | Buy |
3,616
+1,943
| +116% | +$124K | 0.01% | 699 |
|
|
2016
Q2 | $115K | Buy |
1,673
+1,053
| +170% | +$72.4K | 0.01% | 943 |
|
|
2016
Q1 | $41K | Buy |
+620
| New | +$41K | ﹤0.01% | 1396 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3061 |
|