FDx Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,576
| Closed | -$390K | – | 702 |
|
|
2019
Q2 | $390K | Buy |
5,576
+244
| +5% | +$17.1K | 0.02% | 546 |
|
|
2019
Q1 | $321K | Buy |
+5,332
| New | +$321K | 0.01% | 575 |
|
|
2018
Q4 | – | Sell |
-9,462
| Closed | -$631K | – | 652 |
|
|
2018
Q3 | $631K | Buy |
9,462
+1,104
| +13% | +$73.6K | 0.02% | 463 |
|
|
2018
Q2 | $476K | Sell |
8,358
-4,738
| -36% | -$270K | 0.02% | 562 |
|
|
2018
Q1 | $690K | Sell |
13,096
-1,705
| -12% | -$89.8K | 0.02% | 627 |
|
|
2017
Q4 | $811K | Buy |
14,801
+1,796
| +14% | +$98.4K | 0.02% | 619 |
|
|
2017
Q3 | $836K | Buy |
13,005
+5,414
| +71% | +$348K | 0.02% | 590 |
|
|
2017
Q2 | $545K | Buy |
+7,591
| New | +$545K | 0.02% | 750 |
|
|
2017
Q1 | – | Sell |
-5,579
| Closed | -$332K | – | 1161 |
|
|
2016
Q4 | $332K | Buy |
5,579
+589
| +12% | +$35.1K | 0.01% | 921 |
|
|
2016
Q3 | $319K | Sell |
4,990
-355
| -7% | -$22.7K | 0.01% | 757 |
|
|
2016
Q2 | $371K | Sell |
5,345
-517
| -9% | -$35.9K | 0.02% | 686 |
|
|
2016
Q1 | $397K | Sell |
5,862
-1,324
| -18% | -$89.7K | 0.02% | 651 |
|
|
2015
Q4 | $446K | Buy |
7,186
+1,897
| +36% | +$118K | 0.02% | 591 |
|
|
2015
Q3 | $275K | Buy |
5,289
+472
| +10% | +$24.6K | 0.02% | 642 |
|
|
2015
Q2 | $269K | Buy |
4,817
+482
| +11% | +$26.9K | 0.01% | 789 |
|
|
2015
Q1 | $238K | Sell |
4,335
-882
| -17% | -$48.4K | 0.01% | 1345 |
|
|
2014
Q4 | $279K | Sell |
5,217
-56
| -1% | -$3K | 0.02% | 745 |
|
|
2014
Q3 | $241K | Sell |
5,273
-2,216
| -30% | -$101K | 0.02% | 859 |
|
|
2014
Q2 | $348K | Sell |
7,489
-643
| -8% | -$29.9K | 0.02% | 724 |
|
|
2014
Q1 | $381K | Sell |
8,132
-352
| -4% | -$16.5K | 0.03% | 527 |
|
|
2013
Q4 | $380K | Sell |
8,484
-112
| -1% | -$5.02K | 0.04% | 436 |
|
|
2013
Q3 | $350K | Sell |
8,596
-18
| -0.2% | -$733 | 0.04% | 384 |
|
|
2013
Q2 | $323K | Buy |
+8,614
| New | +$323K | 0.04% | 364 |
|