Evergreen 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
Q1 | – | Sell |
-25,803
| Closed | -$1.72M | – | 427 |
|
|
2019
Q4 | $1.72M | Buy |
25,803
+7,735
| +43% | +$516K | 0.14% | 134 |
|
|
2019
Q3 | $1.15M | Buy |
18,068
+1,850
| +11% | +$117K | 0.11% | 151 |
|
|
2019
Q2 | $1.13M | Sell |
16,218
-23,096
| -59% | -$1.61M | 0.11% | 151 |
|
|
2019
Q1 | $2.36M | Sell |
39,314
-10,619
| -21% | -$638K | 0.24% | 101 |
|
|
2018
Q4 | $3.08M | Buy |
49,933
+300
| +0.6% | +$18.5K | 0.32% | 78 |
|
|
2018
Q3 | $3.31M | Sell |
49,633
-15,740
| -24% | -$1.05M | 0.29% | 80 |
|
|
2018
Q2 | $3.72M | Buy |
65,373
+8,989
| +16% | +$512K | 0.35% | 66 |
|
|
2018
Q1 | $2.97M | Buy |
56,384
+7,299
| +15% | +$385K | 0.29% | 87 |
|
|
2017
Q4 | $2.69M | Buy |
+49,085
| New | +$2.69M | 0.27% | 90 |
|