Flagship Harbor Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-800
| Closed | -$47K | – | 1041 |
|
|
2020
Q3 | $47K | Hold |
800
| – | – | 0.01% | 871 |
|
|
2020
Q2 | $46K | Buy |
800
+200
| +33% | +$11.5K | 0.01% | 875 |
|
|
2020
Q1 | $30K | Buy |
+600
| New | +$30K | 0.01% | 906 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1875 |
|
|
2019
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1755 |
|
|
2018
Q3 | – | Sell |
-319
| Closed | -$18K | – | 2098 |
|
|
2018
Q2 | $18K | Buy |
+319
| New | +$18K | ﹤0.01% | 1143 |
|