Private Capital Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-111
| Closed | -$10K | – | 1975 |
|
|
2022
Q1 | $10K | Hold |
111
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q4 | $9K | Hold |
111
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q3 | $9K | Sell |
111
-39
| -26% | -$3.16K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $11K | Sell |
150
-39
| -21% | -$2.86K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $13K | Sell |
189
-8
| -4% | -$550 | ﹤0.01% | 1214 |
|
|
2020
Q4 | $13K | Sell |
197
-93
| -32% | -$6.14K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $17K | Hold |
290
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q2 | $17K | Hold |
290
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q1 | $15K | Hold |
290
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q4 | $19K | Sell |
290
-35
| -11% | -$2.29K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $21K | Buy |
325
+140
| +76% | +$9.05K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $13K | Sell |
185
-140
| -43% | -$9.84K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $20K | Sell |
325
-89
| -21% | -$5.48K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $26K | Hold |
414
| – | – | 0.01% | 977 |
|
|
2018
Q3 | $27K | Buy |
414
+178
| +75% | +$11.6K | 0.01% | 1003 |
|
|
2018
Q2 | $13K | Hold |
236
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q1 | $12K | Sell |
236
-293
| -55% | -$14.9K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $29 | Buy |
+529
| New | +$29 | 0.01% | 909 |
|