ETrade Capital Management’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 |
-6,691
| Closed | -$338K | – | 874 |
|
|
2020
Q1 | $338K | Sell |
6,691
-56
| -0.8% | -$2.83K | 0.01% | 561 |
|
|
2019
Q4 | $450K | Sell |
6,747
-500
| -7% | -$33.3K | 0.01% | 583 |
|
|
2019
Q3 | $460K | Sell |
7,247
-1,639
| -18% | -$104K | 0.01% | 579 |
|
|
2019
Q2 | $621K | Buy |
8,886
+1,404
| +19% | +$98.1K | 0.02% | 488 |
|
|
2019
Q1 | $450K | Sell |
7,482
-1,544
| -17% | -$92.9K | 0.01% | 568 |
|
|
2018
Q4 | $556K | Buy |
+9,026
| New | +$556K | 0.02% | 461 |
|
|
2013
Q4 | – | Sell |
-66
| Closed | -$3K | – | 870 |
|
|
2013
Q3 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 814 |
|