Hennessy Advisors Inc’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,300
| Closed | -$2.36M | – | 305 |
|
|
2020
Q4 | $2.36M | Sell |
35,300
-1,500
| -4% | -$100K | 0.15% | 212 |
|
|
2020
Q3 | $2.16M | Sell |
36,800
-500
| -1% | -$29.4K | 0.15% | 181 |
|
|
2020
Q2 | $2.18M | Sell |
37,300
-1,600
| -4% | -$93.4K | 0.15% | 177 |
|
|
2020
Q1 | $1.97M | Buy |
+38,900
| New | +$1.97M | 0.15% | 157 |
|
|
2017
Q1 | – | Sell |
-59,160
| Closed | -$3.52M | – | 308 |
|
|
2016
Q4 | $3.52M | Sell |
59,160
-3,060
| -5% | -$182K | 0.1% | 166 |
|
|
2016
Q3 | $3.98M | Sell |
62,220
-6,885
| -10% | -$440K | 0.11% | 164 |
|
|
2016
Q2 | $4.79M | Sell |
69,105
-2,295
| -3% | -$159K | 0.15% | 127 |
|
|
2016
Q1 | $4.83M | Buy |
+71,400
| New | +$4.83M | 0.15% | 141 |
|