Pflug Koory’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | -$10K | – | 416 |
|
|
2020
Q1 | $10K | Hold |
200
| – | – | 0.01% | 308 |
|
|
2019
Q4 | $13K | Hold |
200
| – | – | 0.01% | 319 |
|
|
2019
Q3 | $13K | Hold |
200
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $14K | Hold |
200
| – | – | 0.01% | 297 |
|
|
2019
Q1 | $12K | Sell |
200
-55
| -22% | -$3.3K | 0.01% | 317 |
|
|
2018
Q4 | $16K | Hold |
255
| – | – | 0.01% | 277 |
|
|
2018
Q3 | $17K | Hold |
255
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $15K | Hold |
255
| – | – | 0.01% | 300 |
|
|
2018
Q1 | $13K | Hold |
255
| – | – | 0.01% | 305 |
|
|
2017
Q4 | $14K | Hold |
255
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $16K | Hold |
255
| – | – | 0.01% | 286 |
|
|
2017
Q2 | $18K | Hold |
255
| – | – | 0.02% | 281 |
|
|
2017
Q1 | $17K | Hold |
255
| – | – | 0.01% | 285 |
|
|
2016
Q4 | $15 | Buy |
+255
| New | +$15 | 0.01% | 283 |
|