Lumbard & Kellner’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,927
| Closed | -$451K | – | 102 |
|
|
2021
Q3 | $451K | Hold |
5,927
| – | – | 0.18% | 70 |
|
|
2021
Q2 | $440K | Hold |
5,927
| – | – | 0.17% | 74 |
|
|
2021
Q1 | $430K | Hold |
5,927
| – | – | 0.15% | 73 |
|
|
2020
Q4 | $390K | Sell |
5,927
-25,175
| -81% | -$1.66M | 0.15% | 79 |
|
|
2020
Q3 | $1.98M | Sell |
31,102
-3,683
| -11% | -$234K | 0.98% | 35 |
|
|
2020
Q2 | $2.03M | Sell |
34,785
-13,890
| -29% | -$811K | 1.17% | 33 |
|
|
2020
Q1 | $2.46M | Buy |
48,675
+9,050
| +23% | +$457K | 1.65% | 23 |
|
|
2019
Q4 | $2.64M | Sell |
39,625
-700
| -2% | -$46.7K | 1.37% | 27 |
|
|
2019
Q3 | $2.56M | Sell |
40,325
-60
| -0.1% | -$3.81K | 1.4% | 26 |
|
|
2019
Q2 | $2.82M | Sell |
40,385
-70
| -0.2% | -$4.89K | 1.52% | 23 |
|
|
2019
Q1 | $2.43M | Sell |
40,455
-10,207
| -20% | -$614K | 1.35% | 27 |
|
|
2018
Q4 | $3.12M | Sell |
50,662
-128
| -0.3% | -$7.88K | 1.89% | 20 |
|
|
2018
Q3 | $3.39M | Hold |
50,790
| – | – | 1.77% | 22 |
|
|
2018
Q2 | $2.89M | Buy |
50,790
+223
| +0.4% | +$12.7K | 1.69% | 24 |
|
|
2018
Q1 | $2.67M | Buy |
+50,567
| New | +$2.67M | 1.53% | 27 |
|