Kiwi Wealth Investments Limited Partnership’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,394
| Closed | -$3.1M | – | 251 |
|
|
2020
Q4 | $3.1M | Hold |
46,394
| – | – | 0.18% | 151 |
|
|
2020
Q3 | $2.73M | Buy |
46,394
+18,945
| +69% | +$1.11M | 0.19% | 145 |
|
|
2020
Q2 | $1.6M | Buy |
27,449
+2,081
| +8% | +$122K | 0.13% | 169 |
|
|
2020
Q1 | $1.28M | Buy |
25,368
+2,458
| +11% | +$124K | 0.13% | 147 |
|
|
2019
Q4 | $1.53M | Buy |
+22,910
| New | +$1.53M | 0.11% | 158 |
|