Dubuque Bank & Trust’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56
| Closed | -$3K | – | 366 |
|
|
2019
Q1 | $3K | Sell |
56
-15
| -21% | -$804 | ﹤0.01% | 616 |
|
|
2018
Q4 | $4K | Hold |
71
| – | – | ﹤0.01% | 529 |
|
|
2018
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 549 |
|
|
2018
Q1 | $4K | Sell |
71
-465
| -87% | -$26.2K | ﹤0.01% | 587 |
|
|
2017
Q4 | $29K | Hold |
536
| – | – | ﹤0.01% | 397 |
|
|
2017
Q3 | $34K | Hold |
536
| – | – | 0.01% | 355 |
|
|
2017
Q2 | $38K | Hold |
536
| – | – | 0.01% | 338 |
|
|
2017
Q1 | $36K | Hold |
536
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $32K | Hold |
536
| – | – | 0.01% | 278 |
|
|
2016
Q3 | $34K | Hold |
536
| – | – | 0.01% | 268 |
|
|
2016
Q2 | $37K | Hold |
536
| – | – | 0.01% | 283 |
|
|
2016
Q1 | $36K | Sell |
536
-3,646
| -87% | -$245K | 0.01% | 277 |
|
|
2015
Q4 | $259K | Hold |
4,182
| – | – | 0.05% | 194 |
|
|
2015
Q3 | $218K | Sell |
4,182
-625
| -13% | -$32.6K | 0.05% | 191 |
|
|
2015
Q2 | $268K | Hold |
4,807
| – | – | 0.05% | 192 |
|
|
2015
Q1 | $263K | Hold |
4,807
| – | – | 0.04% | 174 |
|
|
2014
Q4 | $257K | Hold |
4,807
| – | – | 0.04% | 157 |
|
|
2014
Q3 | $220K | Hold |
4,807
| – | – | 0.04% | 165 |
|
|
2014
Q2 | $224K | Buy |
4,807
+4,343
| +936% | +$202K | 0.04% | 185 |
|
|
2014
Q1 | $22K | Hold |
464
| – | – | ﹤0.01% | 282 |
|
|
2013
Q4 | $21K | Hold |
464
| – | – | ﹤0.01% | 288 |
|
|
2013
Q3 | $19K | Buy |
+464
| New | +$19K | ﹤0.01% | 277 |
|