EARNEST Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80
| Closed | -$5.94K | – | 652 |
|
|
2023
Q3 | $5.94K | Hold |
80
| – | – | ﹤0.01% | 755 |
|
|
2023
Q2 | $6.49K | Hold |
80
| – | – | ﹤0.01% | 732 |
|
|
2023
Q1 | $6.52K | Hold |
80
| – | – | ﹤0.01% | 719 |
|
|
2022
Q4 | $6.39K | Hold |
80
| – | – | ﹤0.01% | 725 |
|
|
2022
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 759 |
|
|
2022
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 733 |
|
|
2022
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 739 |
|
|
2021
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 809 |
|
|
2021
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 795 |
|
|
2021
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 779 |
|
|
2020
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 814 |
|
|
2020
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 761 |
|
|
2020
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 727 |
|
|
2020
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 720 |
|
|
2019
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 779 |
|
|
2019
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 749 |
|
|
2019
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 706 |
|
|
2019
Q1 | $5K | Sell |
80
-22
| -22% | -$1.38K | ﹤0.01% | 747 |
|
|
2018
Q4 | $6K | Hold |
102
| – | – | ﹤0.01% | 657 |
|
|
2018
Q3 | $7K | Hold |
102
| – | – | ﹤0.01% | 666 |
|
|
2018
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 702 |
|
|
2018
Q1 | $5K | Hold |
102
| – | – | ﹤0.01% | 746 |
|
|
2017
Q4 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 683 |
|
|
2017
Q1 | – | Sell |
-102
| Closed | -$6K | – | 539 |
|
|
2016
Q4 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 632 |
|