Morgan Dempsey Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,008
| Closed | -$64K | – | 154 |
|
|
2019
Q3 | $64K | Hold |
1,008
| – | – | 0.02% | 122 |
|
|
2019
Q2 | $70K | Sell |
1,008
-70
| -6% | -$4.86K | 0.03% | 122 |
|
|
2019
Q1 | $65K | Sell |
1,078
-415
| -28% | -$25K | 0.03% | 124 |
|
|
2018
Q4 | $92K | Hold |
1,493
| – | – | 0.04% | 122 |
|
|
2018
Q3 | $100K | Hold |
1,493
| – | – | 0.04% | 118 |
|
|
2018
Q2 | $85K | Sell |
1,493
-360
| -19% | -$20.5K | 0.03% | 122 |
|
|
2018
Q1 | $97.7K | Sell |
1,853
-149
| -7% | -$7.85K | 0.04% | 122 |
|
|
2017
Q4 | $110K | Hold |
2,002
| – | – | 0.04% | 119 |
|
|
2017
Q3 | $129K | Sell |
2,002
-1,193
| -37% | -$76.9K | 0.04% | 115 |
|
|
2017
Q2 | $229K | Sell |
3,195
-112
| -3% | -$8.03K | 0.08% | 110 |
|
|
2017
Q1 | $220K | Buy |
3,307
+112
| +4% | +$7.45K | 0.08% | 105 |
|
|
2016
Q4 | $190K | Sell |
3,195
-23
| -0.7% | -$1.37K | 0.05% | 112 |
|
|
2016
Q3 | $206K | Hold |
3,218
| – | – | 0.07% | 112 |
|
|
2016
Q2 | $223K | Hold |
3,218
| – | – | 0.08% | 109 |
|
|
2016
Q1 | $218K | Buy |
3,218
+994
| +45% | +$67.3K | 0.08% | 109 |
|
|
2015
Q4 | $138K | Buy |
2,224
+770
| +53% | +$47.8K | 0.05% | 124 |
|
|
2015
Q3 | $76K | Sell |
1,454
-331
| -19% | -$17.3K | 0.03% | 126 |
|
|
2015
Q2 | $99K | Hold |
1,785
| – | – | 0.03% | 128 |
|
|
2015
Q1 | $98K | Hold |
1,785
| – | – | 0.03% | 129 |
|
|
2014
Q4 | $95K | Buy |
+1,785
| New | +$95K | 0.02% | 138 |
|