Howe & Rusling’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-245
| Closed | -$16K | – | 643 |
|
|
2022
Q3 | $16K | Buy |
245
+45
| +23% | +$3.34K | ﹤0.01% | 459 |
|
|
2022
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 436 |
|
|
2021
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 465 |
|
|
2021
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 453 |
|
|
2021
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 440 |
|
|
2021
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 450 |
|
|
2020
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 454 |
|
|
2020
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 412 |
|
|
2020
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 409 |
|
|
2020
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 420 |
|
|
2019
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 441 |
|
|
2019
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 435 |
|
|
2019
Q2 | $14K | Sell |
200
-417
| -68% | -$27.6K | ﹤0.01% | 408 |
|
|
2019
Q1 | $37K | Sell |
617
-148
| -19% | -$8.93K | 0.01% | 312 |
|
|
2018
Q4 | $47K | Buy |
765
+510
| +200% | +$33.6K | 0.01% | 264 |
|
|
2018
Q3 | $17K | Hold |
255
| – | – | ﹤0.01% | 414 |
|
|
2018
Q2 | $15K | Hold |
255
| – | – | ﹤0.01% | 398 |
|
|
2018
Q1 | $13K | Hold |
255
| – | – | ﹤0.01% | 453 |
|
|
2017
Q4 | $14K | Hold |
255
| – | – | ﹤0.01% | 426 |
|
|
2017
Q3 | $16K | Hold |
255
| – | – | ﹤0.01% | 408 |
|
|
2017
Q2 | $18K | Sell |
255
-255
| -50% | -$17.8K | ﹤0.01% | 383 |
|
|
2017
Q1 | $34K | Buy |
510
+255
| +100% | +$16.6K | 0.01% | 304 |
|
|
2016
Q4 | $15K | Hold |
255
| – | – | ﹤0.01% | 408 |
|
|
2016
Q3 | $16K | Hold |
255
| – | – | ﹤0.01% | 414 |
|
|
2016
Q2 | $18K | Hold |
255
| – | – | ﹤0.01% | 371 |
|
|
2016
Q1 | $17K | Buy |
+255
| New | +$15.9K | ﹤0.01% | 430 |
|
Other funds holding HSIC
GIM
LP
PG
