Realta Investment 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
Q3 | – | Sell |
-18,470
| Closed | -$1.08M | – | 342 |
|
|
2020
Q2 | $1.08M | Buy |
18,470
+7,570
| +69% | +$442K | 0.35% | 60 |
|
|
2020
Q1 | $551K | Buy |
10,900
+5,404
| +98% | +$273K | 0.24% | 117 |
|
|
2019
Q4 | $381K | Buy |
5,496
+230
| +4% | +$15.9K | 0.1% | 225 |
|
|
2019
Q3 | $334K | Hold |
5,266
| – | – | 0.09% | 238 |
|
|
2019
Q2 | $365K | Buy |
5,266
+696
| +15% | +$48.2K | 0.1% | 223 |
|
|
2019
Q1 | $274K | Buy |
+4,570
| New | +$274K | 0.12% | 218 |
|