Proficio Capital Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-523
| Closed | -$37K | – | 766 |
|
|
2019
Q2 | $37K | Buy |
523
+164
| +46% | +$11.6K | 0.01% | 472 |
|
|
2019
Q1 | $22K | Buy |
+359
| New | +$22K | 0.01% | 613 |
|
|
2018
Q1 | – | Sell |
-43
| Closed | -$2K | – | 1305 |
|
|
2017
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 842 |
|
|
2016
Q3 | $3K | Sell |
43
-54
| -56% | -$3.77K | ﹤0.01% | 808 |
|
|
2016
Q2 | $7K | Buy |
97
+36
| +59% | +$2.6K | ﹤0.01% | 640 |
|
|
2016
Q1 | $4K | Buy |
61
+13
| +27% | +$852 | ﹤0.01% | 572 |
|
|
2015
Q4 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 553 |
|