Marquette Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-756
| Closed | -$66K | – | 355 |
|
|
2022
Q1 | $66K | Hold |
756
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $59K | Hold |
756
| – | – | 0.01% | 176 |
|
|
2021
Q3 | $58K | Hold |
756
| – | – | 0.01% | 171 |
|
|
2021
Q2 | $56K | Hold |
756
| – | – | 0.01% | 162 |
|
|
2021
Q1 | $52K | Hold |
756
| – | – | 0.01% | 156 |
|
|
2020
Q4 | $51K | Hold |
756
| – | – | 0.01% | 160 |
|
|
2020
Q3 | $44K | Hold |
756
| – | – | 0.01% | 143 |
|
|
2020
Q2 | $44K | Hold |
756
| – | – | 0.01% | 156 |
|
|
2020
Q1 | $38K | Hold |
756
| – | – | 0.02% | 167 |
|
|
2019
Q4 | $50K | Hold |
756
| – | – | 0.02% | 137 |
|
|
2019
Q3 | $48K | Hold |
756
| – | – | 0.02% | 146 |
|
|
2019
Q2 | $53K | Hold |
756
| – | – | 0.02% | 147 |
|
|
2019
Q1 | $45K | Buy |
+756
| New | +$45K | 0.02% | 155 |
|