Rational Advisors’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 |
-81
| Closed | -$5K | – | 387 |
|
|
2020
Q3 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-185
| Closed | -$12K | – | 327 |
|
|
2019
Q4 | $12K | Buy |
185
+151
| +444% | +$9.8K | 0.01% | 442 |
|
|
2019
Q3 | $2K | Sell |
34
-869
| -96% | -$51.1K | ﹤0.01% | 549 |
|
|
2019
Q2 | $63K | Buy |
903
+180
| +25% | +$12.6K | 0.02% | 316 |
|
|
2019
Q1 | $43K | Buy |
723
+640
| +771% | +$38.1K | 0.01% | 326 |
|
|
2018
Q4 | $5K | Buy |
83
+61
| +277% | +$3.68K | ﹤0.01% | 426 |
|
|
2018
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 496 |
|
|
2018
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 472 |
|
|
2015
Q3 | $116K | Hold |
2,224
| – | – | 0.05% | 197 |
|
|
2015
Q2 | $124K | Sell |
2,224
-178
| -7% | -$9.92K | 0.04% | 196 |
|
|
2015
Q1 | $132K | Sell |
2,402
-706
| -23% | -$38.8K | 0.03% | 208 |
|
|
2014
Q4 | $166K | Buy |
+3,108
| New | +$166K | 0.03% | 233 |
|
|
2013
Q4 | $443K | Buy |
9,881
+1,244
| +14% | +$55.8K | 0.04% | 360 |
|
|
2013
Q3 | $351K | Sell |
8,637
-163
| -2% | -$6.62K | 0.03% | 430 |
|
|
2013
Q2 | $330K | Buy |
+8,800
| New | +$330K | 0.03% | 439 |
|