Hillsdale Investment Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,650
| Closed | -$494K | – | 599 |
|
|
2023
Q3 | $494K | Buy |
+6,650
| New | +$494K | 0.05% | 280 |
|
|
2017
Q4 | – | Sell |
-26
| Closed | -$2K | – | 504 |
|
|
2017
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 436 |
|
|
2017
Q2 | $2K | Buy |
26
+6
| +30% | +$462 | ﹤0.01% | 438 |
|
|
2017
Q1 | $1K | Sell |
20
-6
| -23% | -$300 | ﹤0.01% | 463 |
|
|
2016
Q4 | $2K | Sell |
26
-5
| -16% | -$385 | ﹤0.01% | 450 |
|
|
2016
Q3 | $2K | Sell |
31
-7
| -18% | -$452 | ﹤0.01% | 468 |
|
|
2016
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 454 |
|
|
2016
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 427 |
|
|
2015
Q4 | $2K | Sell |
38
-3,532
| -99% | -$186K | ﹤0.01% | 459 |
|
|
2015
Q3 | $186K | Buy |
3,570
+255
| +8% | +$13.3K | 0.06% | 326 |
|
|
2015
Q2 | $185K | Sell |
3,315
-510
| -13% | -$28.5K | 0.06% | 356 |
|
|
2015
Q1 | $209K | Buy |
3,825
+1,020
| +36% | +$55.7K | 0.05% | 339 |
|
|
2014
Q4 | $150K | Sell |
2,805
-1,275
| -31% | -$68.2K | 0.04% | 351 |
|
|
2014
Q3 | $186K | Buy |
4,080
+255
| +7% | +$11.6K | 0.06% | 319 |
|
|
2014
Q2 | $178K | Sell |
3,825
-510
| -12% | -$23.7K | 0.04% | 341 |
|
|
2014
Q1 | $203K | Sell |
4,335
-1,785
| -29% | -$83.6K | 0.06% | 310 |
|
|
2013
Q4 | $274K | Buy |
6,120
+510
| +9% | +$22.8K | 0.08% | 232 |
|
|
2013
Q3 | $228K | Buy |
+5,610
| New | +$228K | 0.07% | 268 |
|