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Hennessy Advisors Inc’s Henry Schein HSIC Stock Holding History

Hennessy Advisors Inc’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$96.8K 0.15% 212
2020
Q3 		$2.16M Sell
36,800
-500
-1% -$32.1K 0.15% 181
2020
Q2 		$2.18M Sell
37,300
-1,600
-4% -$89.4K 0.15% 177
2020
Q1 		$1.97M Buy
+38,900
New +$2.47M 0.15% 157
2017
Q1 		– Sell
-59,160
Closed -$3.52M – 308
2016
Q4 		$3.52M Sell
59,160
-3,060
-5% -$185K 0.1% 166
2016
Q3 		$3.98M Sell
62,220
-6,885
-10% -$457K 0.11% 164
2016
Q2 		$4.79M Sell
69,105
-2,295
-3% -$155K 0.15% 127
2016
Q1 		$4.83M Buy
+71,400
New +$4.46M 0.15% 141

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