Fort Washington Investment Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,870
| Closed | -$229K | – | 384 |
|
|
2022
Q4 | $229K | Buy |
+2,870
| New | +$229K | ﹤0.01% | 367 |
|
|
2015
Q2 | – | Sell |
-4,335
| Closed | -$237K | – | 428 |
|
|
2015
Q1 | $237K | Sell |
4,335
-765
| -15% | -$41.8K | ﹤0.01% | 404 |
|
|
2014
Q4 | $272K | Hold |
5,100
| – | – | 0.01% | 396 |
|
|
2014
Q3 | $233K | Hold |
5,100
| – | – | ﹤0.01% | 410 |
|
|
2014
Q2 | $237K | Hold |
5,100
| – | – | ﹤0.01% | 412 |
|
|
2014
Q1 | $239K | Hold |
5,100
| – | – | 0.01% | 404 |
|
|
2013
Q4 | $229K | Hold |
5,100
| – | – | 0.01% | 462 |
|
|
2013
Q3 | $208K | Buy |
+5,100
| New | +$208K | 0.01% | 431 |
|