Cutter & Co Brokerage’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,810
| Closed | -$1.71M | – | 260 |
|
|
2020
Q1 | $1.71M | Sell |
33,810
-2,075
| -6% | -$105K | 0.64% | 51 |
|
|
2019
Q4 | $2.39M | Buy |
35,885
+157
| +0.4% | +$10.5K | 0.84% | 35 |
|
|
2019
Q3 | $2.27M | Sell |
35,728
-450
| -1% | -$28.6K | 0.73% | 38 |
|
|
2019
Q2 | $2.53M | Sell |
36,178
-325
| -0.9% | -$22.7K | 0.8% | 32 |
|
|
2019
Q1 | $2.19M | Sell |
36,503
-10,548
| -22% | -$634K | 0.62% | 40 |
|
|
2018
Q4 | $2.9M | Sell |
47,051
-1,252
| -3% | -$77.1K | 1.1% | 18 |
|
|
2018
Q3 | $3.22M | Sell |
48,303
-32
| -0.1% | -$2.13K | 1.1% | 19 |
|
|
2018
Q2 | $2.75M | Sell |
48,335
-447
| -0.9% | -$25.5K | 1.06% | 19 |
|
|
2018
Q1 | $2.57M | Buy |
48,782
+42,095
| +630% | +$2.22M | 1.02% | 24 |
|
|
2017
Q4 | $367K | Buy |
+6,687
| New | +$367K | 0.15% | 137 |
|