RBC Europe’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $46K | Hold |
600
| – | – | ﹤0.01% | 335 |
|
|
2022
Q1 | $52K | Hold |
600
| – | – | ﹤0.01% | 346 |
|
|
2021
Q4 | $47K | Hold |
600
| – | – | ﹤0.01% | 369 |
|
|
2021
Q3 | $45.7K | Hold |
600
| – | – | ﹤0.01% | 591 |
|
|
2021
Q2 | $44.5K | Hold |
600
| – | – | ﹤0.01% | 615 |
|
|
2021
Q1 | $41.5K | Hold |
600
| – | – | ﹤0.01% | 594 |
|
|
2020
Q4 | $40.1K | Sell |
600
-400
| -40% | -$26.7K | ﹤0.01% | 568 |
|
|
2020
Q3 | $58.8K | Sell |
1,000
-479
| -32% | -$28.2K | ﹤0.01% | 429 |
|
|
2020
Q2 | $86.4K | Hold |
1,479
| – | – | 0.01% | 356 |
|
|
2020
Q1 | $74.7K | Buy |
+1,479
| New | +$74.7K | 0.01% | 338 |
|
|
2018
Q1 | – | Sell |
-408
| Closed | -$22.4K | – | 1149 |
|
|
2017
Q4 | $22.4K | Hold |
408
| – | – | ﹤0.01% | 653 |
|
|
2017
Q3 | $26.2K | Buy |
+408
| New | +$26.2K | ﹤0.01% | 626 |
|