Guardian Life Insurance’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-431
| Closed | -$29K | – | 219 |
|
|
2019
Q4 | $29K | Hold |
431
| – | – | 0.01% | 441 |
|
|
2019
Q3 | $27K | Hold |
431
| – | – | ﹤0.01% | 452 |
|
|
2019
Q2 | $30K | Hold |
431
| – | – | ﹤0.01% | 433 |
|
|
2019
Q1 | $26K | Sell |
431
-119
| -22% | -$7.18K | ﹤0.01% | 452 |
|
|
2018
Q4 | $34K | Hold |
550
| – | – | 0.01% | 359 |
|
|
2018
Q3 | $37K | Buy |
550
+9
| +2% | +$605 | 0.01% | 387 |
|
|
2018
Q2 | $31K | Buy |
541
+81
| +18% | +$4.64K | 0.01% | 413 |
|
|
2018
Q1 | $24K | Sell |
460
-197
| -30% | -$10.3K | ﹤0.01% | 423 |
|
|
2017
Q4 | $36K | Buy |
657
+203
| +45% | +$11.1K | 0.01% | 421 |
|
|
2017
Q3 | $29K | Hold |
454
| – | – | ﹤0.01% | 363 |
|
|
2017
Q2 | $33K | Sell |
454
-329
| -42% | -$23.9K | ﹤0.01% | 317 |
|
|
2017
Q1 | $52K | Hold |
783
| – | – | 0.01% | 345 |
|
|
2016
Q4 | $47K | Hold |
783
| – | – | 0.01% | 369 |
|
|
2016
Q3 | $50K | Hold |
783
| – | – | ﹤0.01% | 369 |
|
|
2016
Q2 | $54K | Hold |
783
| – | – | ﹤0.01% | 367 |
|
|
2016
Q1 | $53K | Sell |
783
-214
| -21% | -$14.5K | ﹤0.01% | 361 |
|
|
2015
Q4 | $62K | Sell |
997
-245
| -20% | -$15.2K | 0.01% | 368 |
|
|
2015
Q3 | $65K | Buy |
1,242
+309
| +33% | +$16.2K | 0.01% | 403 |
|
|
2015
Q2 | $52K | Hold |
933
| – | – | ﹤0.01% | 408 |
|
|
2015
Q1 | $51K | Buy |
+933
| New | +$51K | ﹤0.01% | 418 |
|