NIT
NumerixS Investment Technologies’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,620
| Closed | -$678K | – | 387 |
|
|
2020
Q2 | $678K | Buy |
11,620
+2,802
| +32% | +$163K | 0.19% | 112 |
|
|
2020
Q1 | $445K | Buy |
8,818
+838
| +11% | +$42.3K | 0.23% | 94 |
|
|
2019
Q4 | $532K | Sell |
7,980
-4,599
| -37% | -$307K | 0.1% | 220 |
|
|
2019
Q3 | $799K | Buy |
12,579
+4,173
| +50% | +$265K | 0.21% | 104 |
|
|
2019
Q2 | $588K | Sell |
8,406
-8,394
| -50% | -$587K | 0.17% | 148 |
|
|
2019
Q1 | $990K | Buy |
16,800
+15,200
| +950% | +$896K | 0.13% | 190 |
|
|
2018
Q4 | $125K | Sell |
1,600
-2,000
| -56% | -$156K | 0.04% | 493 |
|
|
2018
Q3 | $307K | Buy |
+3,600
| New | +$307K | 0.06% | 434 |
|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$238K | – | 1147 |
|
|
2017
Q4 | $238K | Buy |
+3,400
| New | +$238K | 0.05% | 413 |
|
|
2017
Q3 | – | Sell |
-6,902
| Closed | -$1.26M | – | 1237 |
|
|
2017
Q2 | $1.26M | Buy |
6,902
+2,301
| +50% | +$421K | 0.19% | 130 |
|
|
2017
Q1 | $782K | Buy |
+4,601
| New | +$782K | 0.09% | 277 |
|
|
2016
Q4 | – | Sell |
-6,900
| Closed | -$1.13M | – | 1207 |
|
|
2016
Q3 | $1.13M | Buy |
6,900
+6,700
| +3,350% | +$1.09M | 0.15% | 171 |
|
|
2016
Q2 | $35K | Sell |
200
-4,900
| -96% | -$858K | ﹤0.01% | 999 |
|
|
2016
Q1 | $880K | Sell |
5,100
-4,100
| -45% | -$707K | 0.1% | 281 |
|
|
2015
Q4 | $1.46M | Buy |
9,200
+4,300
| +88% | +$680K | 0.18% | 137 |
|
|
2015
Q3 | $650K | Sell |
4,900
-2,200
| -31% | -$292K | 0.07% | 319 |
|
|
2015
Q2 | $1.01M | Sell |
7,100
-2,100
| -23% | -$298K | 0.14% | 196 |
|
|
2015
Q1 | $1.29M | Buy |
9,200
+7,700
| +513% | +$1.08M | 0.23% | 106 |
|
|
2014
Q4 | $204K | Buy |
+1,500
| New | +$204K | 0.07% | 413 |
|