Equitable Holdings’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$853K | – | 888 |
|
|
2021
Q4 | $853K | Buy |
11,000
+1,500
| +16% | +$116K | 0.01% | 434 |
|
|
2021
Q3 | $724K | Buy |
9,500
+500
| +6% | +$38.1K | 0.01% | 468 |
|
|
2021
Q2 | $668K | Buy |
9,000
+500
| +6% | +$37.1K | 0.01% | 471 |
|
|
2021
Q1 | $589K | Hold |
8,500
| – | – | 0.01% | 468 |
|
|
2020
Q4 | $568K | Hold |
8,500
| – | – | 0.01% | 430 |
|
|
2020
Q3 | $500K | Buy |
8,500
+2,600
| +44% | +$153K | 0.01% | 416 |
|
|
2020
Q2 | $345K | Sell |
5,900
-6,100
| -51% | -$357K | 0.01% | 482 |
|
|
2020
Q1 | $606K | Buy |
12,000
+500
| +4% | +$25.3K | 0.02% | 337 |
|
|
2019
Q4 | $767K | Buy |
+11,500
| New | +$767K | 0.02% | 333 |
|