Global X Management Company’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $272K | Sell |
4,777
-625
| -12% | -$35.6K | ﹤0.01% | 860 |
|
|
2018
Q1 | $285K | Buy |
5,402
+571
| +12% | +$30.1K | 0.01% | 796 |
|
|
2017
Q4 | $265K | Buy |
4,831
+226
| +5% | +$12.4K | 0.01% | 723 |
|
|
2017
Q3 | $296K | Buy |
4,605
+576
| +14% | +$37K | 0.01% | 695 |
|
|
2017
Q2 | $289K | Buy |
4,029
+477
| +13% | +$34.2K | 0.01% | 684 |
|
|
2017
Q1 | $237K | Buy |
3,552
+798
| +29% | +$53.2K | 0.01% | 709 |
|
|
2016
Q4 | $164K | Sell |
2,754
-260
| -9% | -$15.5K | 0.01% | 715 |
|
|
2016
Q3 | $193K | Buy |
3,014
+1,328
| +79% | +$85K | 0.01% | 592 |
|
|
2016
Q2 | $117K | Buy |
1,686
+266
| +19% | +$18.5K | 0.01% | 492 |
|
|
2016
Q1 | $96K | Buy |
1,420
+1,239
| +685% | +$83.8K | 0.01% | 408 |
|
|
2015
Q4 | $11K | Hold |
181
| – | – | ﹤0.01% | 548 |
|
|
2015
Q3 | $9K | Sell |
181
-5
| -3% | -$249 | ﹤0.01% | 643 |
|
|
2015
Q2 | $10K | Buy |
+186
| New | +$10K | ﹤0.01% | 612 |
|