RBA
Richard Bernstein Advisors’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,993
| Closed | -$837K | – | 283 |
|
|
2021
Q3 | $837K | Hold |
10,993
| – | – | 0.02% | 270 |
|
|
2021
Q2 | $815K | Hold |
10,993
| – | – | 0.02% | 271 |
|
|
2021
Q1 | $761K | Hold |
10,993
| – | – | 0.02% | 278 |
|
|
2020
Q4 | $735K | Hold |
10,993
| – | – | 0.02% | 252 |
|
|
2020
Q3 | $646K | Hold |
10,993
| – | – | 0.02% | 217 |
|
|
2020
Q2 | $641K | Sell |
10,993
-34,984
| -76% | -$2.04M | 0.02% | 213 |
|
|
2020
Q1 | $2.32M | Hold |
45,977
| – | – | 0.08% | 130 |
|
|
2019
Q4 | $3.07M | Hold |
45,977
| – | – | 0.1% | 152 |
|
|
2019
Q3 | $2.92M | Hold |
45,977
| – | – | 0.1% | 162 |
|
|
2019
Q2 | $3.21M | Hold |
45,977
| – | – | 0.11% | 142 |
|
|
2019
Q1 | $2.76M | Buy |
+45,977
| New | +$2.76M | 0.09% | 187 |
|