Jacobi Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,430
| Closed | -$109K | – | 799 |
|
|
2021
Q3 | $109K | Buy |
1,430
+50
| +4% | +$3.81K | 0.01% | 503 |
|
|
2021
Q2 | $102K | Hold |
1,380
| – | – | 0.01% | 488 |
|
|
2021
Q1 | $96K | Sell |
1,380
-50
| -3% | -$3.48K | 0.01% | 459 |
|
|
2020
Q4 | $96K | Sell |
1,430
-1,400
| -49% | -$94K | 0.02% | 416 |
|
|
2020
Q3 | $166K | Hold |
2,830
| – | – | 0.03% | 322 |
|
|
2020
Q2 | $165K | Sell |
2,830
-150
| -5% | -$8.75K | 0.03% | 307 |
|
|
2020
Q1 | $151K | Sell |
2,980
-300
| -9% | -$15.2K | 0.03% | 287 |
|
|
2019
Q4 | $219K | Hold |
3,280
| – | – | 0.04% | 274 |
|
|
2019
Q3 | $208K | Hold |
3,280
| – | – | 0.04% | 273 |
|
|
2019
Q2 | $229K | Sell |
3,280
-400
| -11% | -$27.9K | 0.05% | 259 |
|
|
2019
Q1 | $221K | Sell |
3,680
-1,681
| -31% | -$101K | 0.06% | 215 |
|
|
2018
Q4 | $330K | Hold |
5,361
| – | – | 0.09% | 156 |
|
|
2018
Q3 | $358K | Sell |
5,361
-128
| -2% | -$8.55K | 0.1% | 135 |
|
|
2018
Q2 | $313K | Buy |
5,489
+255
| +5% | +$14.5K | 0.09% | 143 |
|
|
2018
Q1 | $270K | Sell |
5,234
-1,530
| -23% | -$78.9K | 0.08% | 141 |
|
|
2017
Q4 | $394K | Buy |
6,764
+2,748
| +68% | +$160K | 0.13% | 99 |
|
|
2017
Q3 | $252K | Buy |
4,016
+3,251
| +425% | +$204K | 0.09% | 124 |
|
|
2017
Q2 | $54K | Hold |
765
| – | – | 0.02% | 293 |
|
|
2017
Q1 | $50K | Hold |
765
| – | – | 0.03% | 241 |
|
|
2016
Q4 | $47K | Buy |
765
+127
| +20% | +$7.8K | 0.03% | 217 |
|
|
2016
Q3 | $40K | Hold |
638
| – | – | 0.02% | 274 |
|
|
2016
Q2 | $45K | Buy |
+638
| New | +$45K | 0.02% | 236 |
|