Peddock Capital Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-258
| Closed | -$16K | – | 161 |
|
|
2019
Q1 | $16K | Sell |
258
-321
| -55% | -$19.9K | 0.01% | 200 |
|
|
2018
Q4 | $36K | Hold |
579
| – | – | 0.02% | 175 |
|
|
2018
Q3 | $39K | Buy |
579
+329
| +132% | +$22.2K | 0.02% | 179 |
|
|
2018
Q2 | $14K | Sell |
250
-117
| -32% | -$6.55K | 0.01% | 216 |
|
|
2018
Q1 | $19K | Hold |
367
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $20K | Sell |
367
-2,430
| -87% | -$132K | 0.01% | 203 |
|
|
2017
Q3 | $180K | Hold |
2,797
| – | – | 0.09% | 118 |
|
|
2017
Q2 | $201K | Hold |
2,797
| – | – | 0.11% | 114 |
|
|
2017
Q1 | $186K | Buy |
2,797
+629
| +29% | +$41.8K | 0.11% | 106 |
|
|
2016
Q4 | $129K | Buy |
2,168
+1,949
| +890% | +$116K | 0.08% | 115 |
|
|
2016
Q3 | $14K | Buy |
+219
| New | +$14K | 0.01% | 204 |
|