Icon Advisers’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,200
| Closed | -$658K | – | 176 |
|
|
2020
Q3 | $658K | Sell |
11,200
-8,000
| -42% | -$470K | 0.13% | 158 |
|
|
2020
Q2 | $1.12M | Hold |
19,200
| – | – | 0.22% | 142 |
|
|
2020
Q1 | $970K | Buy |
+19,200
| New | +$970K | 0.21% | 142 |
|
|
2017
Q1 | – | Sell |
-16,575
| Closed | -$986K | – | 404 |
|
|
2016
Q4 | $986K | Buy |
+16,575
| New | +$986K | 0.07% | 282 |
|
|
2013
Q3 | – | Sell |
-91,290
| Closed | -$3.43M | – | 339 |
|
|
2013
Q2 | $3.43M | Buy |
+91,290
| New | +$3.43M | 0.26% | 98 |
|