Kennedy 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 |
-38,388
| Closed | -$2.92M | – | 627 |
|
|
2021
Q3 | $2.92M | Sell |
38,388
-2,314
| -6% | -$176K | 0.07% | 431 |
|
|
2021
Q2 | $3.02M | Sell |
40,702
-955
| -2% | -$70.9K | 0.06% | 446 |
|
|
2021
Q1 | $2.88M | Sell |
41,657
-884
| -2% | -$61.2K | 0.06% | 474 |
|
|
2020
Q4 | $2.84M | Sell |
42,541
-1,443
| -3% | -$96.5K | 0.06% | 456 |
|
|
2020
Q3 | $2.59M | Sell |
43,984
-1,200
| -3% | -$70.5K | 0.07% | 446 |
|
|
2020
Q2 | $2.64M | Sell |
45,184
-2,566
| -5% | -$150K | 0.08% | 452 |
|
|
2020
Q1 | $2.41M | Sell |
47,750
-1,315
| -3% | -$66.4K | 0.09% | 409 |
|
|
2019
Q4 | $3.27M | Sell |
49,065
-1,148
| -2% | -$76.6K | 0.08% | 449 |
|
|
2019
Q3 | $3.19M | Sell |
50,213
-307
| -0.6% | -$19.5K | 0.08% | 444 |
|
|
2019
Q2 | $3.53M | Buy |
50,520
+468
| +0.9% | +$32.7K | 0.08% | 438 |
|
|
2019
Q1 | $3.01M | Buy |
50,052
+15,004
| +43% | +$902K | 0.07% | 470 |
|
|
2018
Q4 | $2.16M | Buy |
+35,048
| New | +$2.16M | 0.05% | 524 |
|