Knowledge Leaders Capital’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 |
-7,626
| Closed | -$448K | – | 120 |
|
|
2020
Q3 | $448K | Hold |
7,626
| – | – | 0.42% | 85 |
|
|
2020
Q2 | $445K | Buy |
+7,626
| New | +$445K | 0.45% | 84 |
|
|
2017
Q3 | – | Sell |
-347
| Closed | -$25K | – | 55 |
|
|
2017
Q2 | $25K | Buy |
347
+189
| +120% | +$13.6K | 0.02% | 47 |
|
|
2017
Q1 | $11K | Buy |
+158
| New | +$11K | 0.01% | 45 |
|
|
2016
Q4 | – | Sell |
-139,008
| Closed | -$8.89M | – | 42 |
|
|
2016
Q3 | $8.89M | Buy |
139,008
+27,550
| +25% | +$1.76M | 2.96% | 21 |
|
|
2016
Q2 | $7.73M | Buy |
111,458
+7,676
| +7% | +$532K | 2.38% | 23 |
|
|
2016
Q1 | $7.03M | Sell |
103,782
-65,979
| -39% | -$4.47M | 1.92% | 26 |
|
|
2015
Q4 | $10.5M | Sell |
169,761
-11,794
| -6% | -$732K | 3.63% | 14 |
|
|
2015
Q3 | $9.45M | Buy |
181,555
+3,891
| +2% | +$203K | 3.58% | 13 |
|
|
2015
Q2 | $9.9M | Sell |
177,664
-33,553
| -16% | -$1.87M | 3.68% | 4 |
|
|
2015
Q1 | $11.6M | Sell |
211,217
-14,007
| -6% | -$767K | 3.92% | 9 |
|
|
2014
Q4 | $12M | Sell |
225,224
-18,967
| -8% | -$1.01M | 3.72% | 7 |
|
|
2014
Q3 | $11.2M | Sell |
244,191
-24,133
| -9% | -$1.1M | 3.39% | 12 |
|
|
2014
Q2 | $12.5M | Sell |
268,324
-16,386
| -6% | -$762K | 3.62% | 8 |
|
|
2014
Q1 | $13.3M | Buy |
+284,710
| New | +$13.3M | 3.81% | 4 |
|