Rampart 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-880
| Closed | -$52K | – | 170 |
|
|
2020
Q3 | $52K | Sell |
880
-9,097
| -91% | -$538K | 0.03% | 319 |
|
|
2020
Q2 | $583K | Buy |
9,977
+8,769
| +726% | +$512K | 0.1% | 232 |
|
|
2020
Q1 | $61K | Sell |
1,208
-536
| -31% | -$27.1K | 0.03% | 416 |
|
|
2019
Q4 | $116K | Buy |
1,744
+60
| +4% | +$3.99K | 0.01% | 508 |
|
|
2019
Q3 | $107K | Sell |
1,684
-68
| -4% | -$4.32K | 0.01% | 503 |
|
|
2019
Q2 | $122K | Sell |
1,752
-111
| -6% | -$7.73K | 0.01% | 502 |
|
|
2019
Q1 | $112K | Sell |
1,863
-257
| -12% | -$15.5K | 0.01% | 502 |
|
|
2018
Q4 | $131K | Sell |
2,120
-9,359
| -82% | -$578K | 0.04% | 345 |
|
|
2018
Q3 | $146K | Sell |
11,479
-4,033
| -26% | -$51.3K | 0.06% | 321 |
|
|
2018
Q2 | $884K | Buy |
15,512
+10,153
| +189% | +$579K | 0.09% | 282 |
|
|
2018
Q1 | $282K | Buy |
5,359
+2,891
| +117% | +$152K | 0.03% | 408 |
|
|
2017
Q4 | $135K | Sell |
2,468
-290
| -11% | -$15.9K | 0.05% | 376 |
|
|
2017
Q3 | $177K | Buy |
2,758
+149
| +6% | +$9.56K | 0.06% | 338 |
|
|
2017
Q2 | $187K | Buy |
2,609
+2,038
| +357% | +$146K | 0.07% | 312 |
|
|
2017
Q1 | $38K | Buy |
+571
| New | +$38K | 0.01% | 321 |
|