KPW
Kore Private Wealth’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $462K | Hold |
7,021
| – | – | 0.08% | 142 |
|
|
2022
Q2 | $539K | Hold |
7,021
| – | – | 0.08% | 157 |
|
|
2022
Q1 | $612K | Hold |
7,021
| – | – | 0.08% | 154 |
|
|
2021
Q4 | $544K | Sell |
7,021
-746
| -10% | -$57.8K | 0.07% | 160 |
|
|
2021
Q3 | $591K | Sell |
7,767
-7
| -0.1% | -$533 | 0.06% | 213 |
|
|
2021
Q2 | $577K | Hold |
7,774
| – | – | 0.06% | 204 |
|
|
2021
Q1 | $538K | Buy |
7,774
+47
| +0.6% | +$3.25K | 0.07% | 181 |
|
|
2020
Q4 | $517K | Buy |
7,727
+706
| +10% | +$47.2K | 0.08% | 161 |
|
|
2020
Q3 | $413K | Sell |
7,021
-999
| -12% | -$58.8K | 0.08% | 157 |
|
|
2020
Q2 | $468K | Sell |
8,020
-1
| -0% | -$58 | 0.1% | 133 |
|
|
2020
Q1 | $405K | Sell |
8,021
-2,861
| -26% | -$144K | 0.1% | 129 |
|
|
2019
Q4 | $726K | Buy |
10,882
+2,841
| +35% | +$190K | 0.14% | 112 |
|
|
2019
Q3 | $506K | Hold |
8,041
| – | – | 0.11% | 129 |
|
|
2019
Q2 | $562K | Sell |
8,041
-1,000
| -11% | -$69.9K | 0.13% | 120 |
|
|
2019
Q1 | $543K | Sell |
9,041
-27
| -0.3% | -$1.62K | 0.12% | 116 |
|
|
2018
Q4 | $712K | Buy |
+9,068
| New | +$712K | 0.2% | 100 |
|