Meag Munich Ergo’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,242
| Closed | -$2.86M | – | 337 |
|
|
2021
Q1 | $2.86M | Buy |
41,242
+23,570
| +133% | +$1.63M | 0.29% | 95 |
|
|
2020
Q4 | $1.16M | Hold |
17,672
| – | – | 0.27% | 110 |
|
|
2020
Q3 | $1.04M | Buy |
17,672
+5,177
| +41% | +$304K | 0.19% | 119 |
|
|
2020
Q2 | $730K | Sell |
12,495
-2,816
| -18% | -$165K | 0.14% | 141 |
|
|
2020
Q1 | $774K | Buy |
15,311
+13,000
| +563% | +$657K | 0.18% | 107 |
|
|
2019
Q4 | $154K | Sell |
2,311
-7,112
| -75% | -$474K | 0.02% | 471 |
|
|
2019
Q3 | $587K | Buy |
9,423
+3,176
| +51% | +$198K | 0.03% | 457 |
|
|
2019
Q2 | $433K | Hold |
6,247
| – | – | 0.03% | 433 |
|
|
2019
Q1 | $368K | Buy |
+6,247
| New | +$368K | 0.03% | 459 |
|
|
2018
Q1 | – | Sell |
-47,768
| Closed | -$2.66M | – | 443 |
|
|
2017
Q4 | $2.66M | Buy |
+47,768
| New | +$2.66M | 0.1% | 238 |
|
|
2015
Q3 | – | Sell |
-76,449
| Closed | -$4.28M | – | 247 |
|
|
2015
Q2 | $4.28M | Buy |
+76,449
| New | +$4.28M | 0.22% | 121 |
|