Private Advisor Group’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,125
| Closed | -$306K | – | 2241 |
|
|
2023
Q3 | $306K | Buy |
4,125
+45
| +1% | +$3.34K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $323K | Sell |
4,080
-153
| -4% | -$12.1K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $345K | Buy |
4,233
+191
| +5% | +$15.6K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $267K | Buy |
+4,042
| New | +$267K | 0.01% | 796 |
|
|
2020
Q3 | – | Sell |
-1,297
| Closed | -$76K | – | 2419 |
|
|
2020
Q2 | $76K | Buy |
+1,297
| New | +$76K | ﹤0.01% | 1869 |
|
|
2019
Q3 | – | Sell |
-3,281
| Closed | -$229K | – | 1702 |
|
|
2019
Q2 | $229K | Buy |
+3,281
| New | +$229K | ﹤0.01% | 1437 |
|
|
2019
Q1 | – | Sell |
-4,781
| Closed | -$294K | – | 1571 |
|
|
2018
Q4 | $294K | Buy |
4,781
+121
| +3% | +$7.44K | 0.01% | 1028 |
|
|
2018
Q3 | $311K | Buy |
4,660
+521
| +13% | +$34.8K | 0.01% | 1207 |
|
|
2018
Q2 | $238K | Buy |
+4,139
| New | +$238K | ﹤0.01% | 1099 |
|
|
2016
Q4 | – | Sell |
-4,715
| Closed | -$296K | – | 1308 |
|
|
2016
Q3 | $296K | Sell |
4,715
-4,842
| -51% | -$304K | 0.01% | 835 |
|
|
2016
Q2 | $667K | Buy |
9,557
+4,449
| +87% | +$311K | 0.03% | 529 |
|
|
2016
Q1 | $291K | Sell |
5,108
-18
| -0.4% | -$1.03K | 0.01% | 777 |
|
|
2015
Q4 | $318K | Buy |
5,126
+380
| +8% | +$23.6K | 0.02% | 763 |
|
|
2015
Q3 | $247K | Buy |
4,746
+740
| +18% | +$38.5K | 0.01% | 799 |
|
|
2015
Q2 | $223K | Buy |
+4,006
| New | +$223K | 0.01% | 904 |
|