Leuthold Group’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 |
-3,318
| Closed | -$222K | – | 187 |
|
|
2020
Q4 | $222K | Sell |
3,318
-142
| -4% | -$9.5K | 0.03% | 168 |
|
|
2020
Q3 | $203K | Sell |
3,460
-96
| -3% | -$5.63K | 0.03% | 164 |
|
|
2020
Q2 | $208K | Buy |
+3,556
| New | +$208K | 0.03% | 148 |
|
|
2020
Q1 | – | Sell |
-3,997
| Closed | -$267K | – | 164 |
|
|
2019
Q4 | $267K | Buy |
+3,997
| New | +$267K | 0.03% | 152 |
|
|
2016
Q3 | – | Sell |
-68,419
| Closed | -$4.74M | – | 227 |
|
|
2016
Q2 | $4.74M | Buy |
68,419
+5,676
| +9% | +$394K | 0.5% | 81 |
|
|
2016
Q1 | $4.25M | Buy |
62,743
+1,245
| +2% | +$84.3K | 0.46% | 86 |
|
|
2015
Q4 | $3.82M | Buy |
61,498
+2,695
| +5% | +$167K | 0.4% | 103 |
|
|
2015
Q3 | $3.06M | Sell |
58,803
-5,184
| -8% | -$270K | 0.32% | 108 |
|
|
2015
Q2 | $3.57M | Buy |
+63,987
| New | +$3.57M | 0.33% | 113 |
|
|
2014
Q2 | – | Sell |
-280,413
| Closed | -$13.1M | – | 207 |
|
|
2014
Q1 | $13.1M | Buy |
280,413
+10,511
| +4% | +$492K | 1.17% | 15 |
|
|
2013
Q4 | $12.1M | Buy |
269,902
+119,783
| +80% | +$5.37M | 1.08% | 22 |
|
|
2013
Q3 | $6.11M | Buy |
+150,119
| New | +$6.11M | 0.57% | 58 |
|