D.A. Davidson & Co’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-775
| Closed | -$55K | – | 1487 |
|
|
2017
Q2 | $55K | Sell |
775
-31
| -4% | -$2.2K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $53K | Sell |
806
-2,297
| -74% | -$151K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $182K | Sell |
3,103
-110
| -3% | -$6.45K | ﹤0.01% | 1044 |
|
|
2016
Q3 | $203K | Buy |
3,213
+648
| +25% | +$40.9K | 0.01% | 938 |
|
|
2016
Q2 | $176K | Sell |
2,565
-36
| -1% | -$2.47K | 0.01% | 888 |
|
|
2016
Q1 | $174K | Buy |
2,601
+5
| +0.2% | +$334 | 0.01% | 897 |
|
|
2015
Q4 | $159K | Buy |
2,596
+1,097
| +73% | +$67.2K | 0.01% | 928 |
|
|
2015
Q3 | $77K | Sell |
1,499
-79
| -5% | -$4.06K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $86K | Sell |
1,578
-240
| -13% | -$13.1K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $98K | Sell |
1,818
-31
| -2% | -$1.67K | ﹤0.01% | 1141 |
|
|
2014
Q4 | $97K | Sell |
1,849
-2,063
| -53% | -$108K | ﹤0.01% | 1143 |
|
|
2014
Q3 | $178K | Sell |
3,912
-324
| -8% | -$14.7K | 0.01% | 907 |
|
|
2014
Q2 | $195K | Sell |
4,236
-624
| -13% | -$28.7K | 0.01% | 903 |
|
|
2014
Q1 | $226K | Sell |
4,860
-1,273
| -21% | -$59.2K | 0.01% | 835 |
|
|
2013
Q4 | $274K | Sell |
6,133
-209
| -3% | -$9.34K | 0.01% | 737 |
|
|
2013
Q3 | $257K | Sell |
6,342
-64
| -1% | -$2.59K | 0.01% | 637 |
|
|
2013
Q2 | $239K | Buy |
+6,406
| New | +$239K | 0.01% | 624 |
|