Rehmann Capital Advisory Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $45.6K | Sell |
718
-255
| -26% | -$16.2K | 0.01% | 646 |
|
|
2019
Q2 | $68K | Buy |
973
+52
| +6% | +$3.64K | 0.01% | 730 |
|
|
2019
Q1 | $55.4K | Sell |
921
-247
| -21% | -$14.8K | 0.01% | 779 |
|
|
2018
Q4 | $71.9K | Buy |
1,168
+596
| +104% | +$36.7K | 0.01% | 486 |
|
|
2018
Q3 | $38.2K | Sell |
572
-207
| -27% | -$13.8K | 0.01% | 905 |
|
|
2018
Q2 | $44.4K | Sell |
779
-311
| -29% | -$17.7K | 0.01% | 822 |
|
|
2018
Q1 | $57K | Buy |
+1,090
| New | +$57K | 0.01% | 709 |
|
|
2016
Q1 | – | Sell |
-3,746
| Closed | -$232K | – | 379 |
|
|
2015
Q4 | $232K | Buy |
+3,746
| New | +$232K | 0.05% | 294 |
|
|
2015
Q3 | – | Sell |
-3,718
| Closed | -$207K | – | 350 |
|
|
2015
Q2 | $207K | Buy |
+3,718
| New | +$207K | 0.05% | 310 |
|