Financial Architects (New Jersey)’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-314
| Closed | -$19K | – | 1182 |
|
|
2019
Q1 | $19K | Sell |
314
-90
| -22% | -$5.45K | ﹤0.01% | 797 |
|
|
2018
Q4 | $25K | Sell |
404
-60
| -13% | -$3.71K | ﹤0.01% | 667 |
|
|
2018
Q3 | $31K | Sell |
464
-96
| -17% | -$6.41K | 0.01% | 681 |
|
|
2018
Q2 | $32K | Sell |
560
-7
| -1% | -$400 | 0.01% | 683 |
|
|
2018
Q1 | $30K | Buy |
567
+72
| +15% | +$3.81K | 0.01% | 678 |
|
|
2017
Q4 | $27K | Sell |
495
-76
| -13% | -$4.15K | ﹤0.01% | 776 |
|
|
2017
Q3 | $37K | Sell |
571
-8
| -1% | -$518 | 0.01% | 694 |
|
|
2017
Q2 | $41K | Buy |
579
+10
| +2% | +$708 | 0.01% | 650 |
|
|
2017
Q1 | $38K | Buy |
569
+3
| +0.5% | +$200 | 0.01% | 660 |
|
|
2016
Q4 | $34K | Buy |
566
+15
| +3% | +$901 | 0.01% | 680 |
|
|
2016
Q3 | $36K | Hold |
551
| – | – | 0.01% | 668 |
|
|
2016
Q2 | $38K | Buy |
551
+431
| +359% | +$29.7K | 0.01% | 608 |
|
|
2016
Q1 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 783 |
|
|
2015
Q3 | – | Sell |
-87
| Closed | -$5K | – | 504 |
|
|
2015
Q2 | $5K | Hold |
87
| – | – | ﹤0.01% | 925 |
|
|
2015
Q1 | $5K | Sell |
87
-46
| -35% | -$2.64K | ﹤0.01% | 864 |
|
|
2014
Q4 | $7K | Buy |
133
+5
| +4% | +$263 | ﹤0.01% | 737 |
|
|
2014
Q3 | $6K | Hold |
128
| – | – | ﹤0.01% | 705 |
|
|
2014
Q2 | $6K | Buy |
+128
| New | +$6K | ﹤0.01% | 731 |
|
|
2013
Q4 | – | Sell |
-128
| Closed | -$5K | – | 335 |
|
|
2013
Q3 | $5K | Hold |
128
| – | – | ﹤0.01% | 569 |
|
|
2013
Q2 | $5K | Buy |
+128
| New | +$5K | ﹤0.01% | 554 |
|