Rathbones Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,100
| Closed | -$712K | – | 358 |
|
|
2020
Q1 | $712K | Buy |
14,100
+4,400
| +45% | +$222K | 0.02% | 192 |
|
|
2019
Q4 | $647K | Sell |
9,700
-2,800
| -22% | -$187K | 0.02% | 216 |
|
|
2019
Q3 | $794K | Buy |
12,500
+4,700
| +60% | +$299K | 0.02% | 200 |
|
|
2019
Q2 | $545K | Hold |
7,800
| – | – | 0.02% | 216 |
|
|
2019
Q1 | $469K | Sell |
7,800
-2,145
| -22% | -$129K | 0.02% | 226 |
|
|
2018
Q4 | $612K | Buy |
+9,945
| New | +$612K | 0.02% | 207 |
|