Kings Point 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $35K | Hold |
400
| – | – | ﹤0.01% | 386 |
|
2021
Q4 | $31K | Hold |
400
| – | – | ﹤0.01% | 451 |
|
2021
Q3 | $30K | Hold |
400
| – | – | ﹤0.01% | 426 |
|
2021
Q2 | $30K | Hold |
400
| – | – | ﹤0.01% | 404 |
|
2021
Q1 | $28K | Hold |
400
| – | – | ﹤0.01% | 394 |
|
2020
Q4 | $27K | Hold |
400
| – | – | ﹤0.01% | 387 |
|
2020
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 392 |
|
2020
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 349 |
|
2020
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 360 |
|
2019
Q4 | $27K | Hold |
400
| – | – | ﹤0.01% | 374 |
|
2019
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 361 |
|
2019
Q2 | $28K | Hold |
400
| – | – | 0.01% | 313 |
|
2019
Q1 | $24K | Sell |
400
-110
| -22% | -$6.6K | ﹤0.01% | 293 |
|
2018
Q4 | $31K | Hold |
510
| – | – | 0.01% | 267 |
|
2018
Q3 | $34K | Hold |
510
| – | – | 0.01% | 277 |
|
2018
Q2 | $29K | Hold |
510
| – | – | 0.01% | 286 |
|
2018
Q1 | $27K | Hold |
510
| – | – | 0.01% | 293 |
|
2017
Q4 | $28K | Hold |
510
| – | – | 0.01% | 290 |
|
2017
Q3 | $33K | Hold |
510
| – | – | 0.01% | 255 |
|
2017
Q2 | $37K | Hold |
510
| – | – | 0.01% | 240 |
|
2017
Q1 | $34K | Hold |
510
| – | – | 0.01% | 255 |
|
2016
Q4 | $30K | Hold |
510
| – | – | 0.01% | 232 |
|
2016
Q3 | $33K | Hold |
510
| – | – | 0.01% | 217 |
|
2016
Q2 | $35K | Hold |
510
| – | – | 0.01% | 217 |
|
2016
Q1 | $35K | Hold |
510
| – | – | 0.01% | 212 |
|
2015
Q4 | $32K | Hold |
510
| – | – | 0.01% | 258 |
|
2015
Q3 | $27K | Hold |
510
| – | – | 0.01% | 277 |
|
2015
Q2 | $28K | Hold |
510
| – | – | 0.01% | 269 |
|
2015
Q1 | $28K | Hold |
510
| – | – | 0.01% | 269 |
|
2014
Q4 | $27K | Hold |
510
| – | – | 0.01% | 256 |
|
2014
Q3 | $23K | Hold |
510
| – | – | 0.01% | 235 |
|
2014
Q2 | $24K | Buy |
+510
| New | +$24K | 0.01% | 235 |
|