Peloton Wealth Strategists’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,100
| Closed | -$1.14M | – | 75 |
|
|
2019
Q4 | $1.14M | Sell |
17,100
-700
| -4% | -$46.7K | 0.69% | 52 |
|
|
2019
Q3 | $1.13M | Sell |
17,800
-1,100
| -6% | -$69.8K | 0.72% | 53 |
|
|
2019
Q2 | $1.32M | Sell |
18,900
-750
| -4% | -$52.4K | 0.88% | 48 |
|
|
2019
Q1 | $1.18M | Sell |
19,650
-5,021
| -20% | -$302K | 0.82% | 48 |
|
|
2018
Q4 | $1.52M | Sell |
24,671
-2,040
| -8% | -$126K | 1.24% | 38 |
|
|
2018
Q3 | $1.78M | Hold |
26,711
| – | – | 1.22% | 39 |
|
|
2018
Q2 | $1.52M | Buy |
26,711
+382
| +1% | +$21.8K | 1.1% | 40 |
|
|
2018
Q1 | $1.39M | Buy |
26,329
+160
| +0.6% | +$8.44K | 1.05% | 43 |
|
|
2017
Q4 | $1.43M | Sell |
26,169
-4,112
| -14% | -$225K | 1.07% | 45 |
|
|
2017
Q3 | $1.95M | Buy |
30,281
+3,633
| +14% | +$234K | 1.5% | 32 |
|
|
2017
Q2 | $1.91M | Buy |
26,648
+8,925
| +50% | +$641K | 1.48% | 28 |
|
|
2017
Q1 | $1.18M | Buy |
+17,723
| New | +$1.18M | 0.97% | 44 |
|