Quest Investment Management’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 |
-2,940
| Closed | -$206K | – | 102 |
|
|
2019
Q2 | $206K | Buy |
+2,940
| New | +$206K | 0.03% | 98 |
|
|
2019
Q1 | – | Sell |
-3,749
| Closed | -$231K | – | 105 |
|
|
2018
Q4 | $231K | Hold |
3,749
| – | – | 0.04% | 99 |
|
|
2018
Q3 | $250K | Hold |
3,749
| – | – | 0.03% | 107 |
|
|
2018
Q2 | $214K | Buy |
+3,749
| New | +$214K | 0.03% | 105 |
|
|
2018
Q1 | – | Sell |
-3,749
| Closed | -$205K | – | 110 |
|
|
2017
Q4 | $205K | Hold |
3,749
| – | – | 0.03% | 108 |
|
|
2017
Q3 | $241K | Hold |
3,749
| – | – | 0.03% | 102 |
|
|
2017
Q2 | $269K | Hold |
3,749
| – | – | 0.04% | 98 |
|
|
2017
Q1 | $250K | Sell |
3,749
-127
| -3% | -$8.47K | 0.03% | 99 |
|
|
2016
Q4 | $231K | Hold |
3,876
| – | – | 0.03% | 96 |
|
|
2016
Q3 | $248K | Sell |
3,876
-77
| -2% | -$4.93K | 0.03% | 92 |
|
|
2016
Q2 | $274K | Hold |
3,953
| – | – | 0.04% | 90 |
|
|
2016
Q1 | $268K | Sell |
3,953
-1,020
| -21% | -$69.2K | 0.04% | 88 |
|
|
2015
Q4 | $308K | Hold |
4,973
| – | – | 0.04% | 93 |
|
|
2015
Q3 | $259K | Hold |
4,973
| – | – | 0.04% | 99 |
|
|
2015
Q2 | $277K | Hold |
4,973
| – | – | 0.04% | 105 |
|
|
2015
Q1 | $272K | Sell |
4,973
-290
| -6% | -$15.9K | 0.04% | 114 |
|
|
2014
Q4 | $281K | Sell |
5,263
-41
| -0.8% | -$2.19K | 0.03% | 113 |
|
|
2014
Q3 | $242K | Sell |
5,304
-587
| -10% | -$26.8K | 0.03% | 197 |
|
|
2014
Q2 | $274K | Sell |
5,891
-114
| -2% | -$5.3K | 0.03% | 187 |
|
|
2014
Q1 | $281K | Sell |
6,005
-153
| -2% | -$7.16K | 0.03% | 193 |
|
|
2013
Q4 | $276K | Hold |
6,158
| – | – | 0.02% | 192 |
|
|
2013
Q3 | $251K | Hold |
6,158
| – | – | 0.02% | 189 |
|
|
2013
Q2 | $231K | Buy |
+6,158
| New | +$231K | 0.02% | 182 |
|