Piedmont Investment Advisors’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 |
-4,424
| Closed | -$224K | – | 316 |
|
|
2020
Q1 | $224K | Buy |
4,424
+281
| +7% | +$14.2K | 0.01% | 703 |
|
|
2019
Q4 | $276K | Buy |
4,143
+521
| +14% | +$34.7K | 0.01% | 788 |
|
|
2019
Q3 | $230K | Buy |
3,622
+116
| +3% | +$7.37K | 0.01% | 829 |
|
|
2019
Q2 | $245K | Sell |
3,506
-584
| -14% | -$40.8K | 0.01% | 840 |
|
|
2019
Q1 | $246K | Sell |
4,090
-854
| -17% | -$51.4K | 0.01% | 938 |
|
|
2018
Q4 | $305K | Buy |
4,944
+845
| +21% | +$52.1K | 0.01% | 712 |
|
|
2018
Q3 | $273K | Buy |
4,099
+1,809
| +79% | +$120K | 0.01% | 826 |
|
|
2018
Q2 | $130K | Buy |
+2,290
| New | +$130K | 0.01% | 1018 |
|
|
2017
Q1 | – | Sell |
-587
| Closed | -$34.9K | – | 514 |
|
|
2016
Q4 | $34.9K | Buy |
587
+577
| +5,770% | +$34.3K | ﹤0.01% | 491 |
|
|
2016
Q3 | $651 | Hold |
10
| – | – | ﹤0.01% | 454 |
|
|
2016
Q2 | $707 | Buy |
+10
| New | +$707 | ﹤0.01% | 392 |
|