Glen Eagle 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
Q4 | – | Sell |
-280
| Closed | -$17.8K | – | 912 |
|
|
2019
Q3 | $17.8K | Hold |
280
| – | – | 0.01% | 424 |
|
|
2019
Q2 | $19.6K | Hold |
280
| – | – | 0.01% | 402 |
|
|
2019
Q1 | $16.8K | Sell |
280
-77
| -22% | -$4.63K | 0.01% | 404 |
|
|
2018
Q4 | $22K | Hold |
357
| – | – | 0.02% | 358 |
|
|
2018
Q3 | $23.8K | Hold |
357
| – | – | 0.02% | 353 |
|
|
2018
Q2 | $20.3K | Hold |
357
| – | – | 0.02% | 365 |
|
|
2018
Q1 | $18.8K | Hold |
357
| – | – | 0.02% | 351 |
|
|
2017
Q4 | $19.6K | Hold |
357
| – | – | 0.02% | 342 |
|
|
2017
Q3 | $23K | Hold |
357
| – | – | 0.02% | 323 |
|
|
2017
Q2 | $25.6K | Hold |
357
| – | – | 0.02% | 282 |
|
|
2017
Q1 | $23.8K | Hold |
357
| – | – | 0.02% | 271 |
|
|
2016
Q4 | $21.2K | Buy |
+357
| New | +$21.2K | 0.02% | 276 |
|