SeaBridge 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
Q4 | – | Sell |
-700
| Closed | -$41K | – | 189 |
|
|
2020
Q3 | $41K | Hold |
700
| – | – | 0.02% | 177 |
|
|
2020
Q2 | $41K | Hold |
700
| – | – | 0.02% | 176 |
|
|
2020
Q1 | $35K | Hold |
700
| – | – | 0.02% | 179 |
|
|
2019
Q4 | $47K | Hold |
700
| – | – | 0.02% | 173 |
|
|
2019
Q3 | $44K | Hold |
700
| – | – | 0.02% | 184 |
|
|
2019
Q2 | $49K | Hold |
700
| – | – | 0.02% | 179 |
|
|
2019
Q1 | $42K | Sell |
700
-193
| -22% | -$11.6K | 0.01% | 179 |
|
|
2018
Q4 | $55K | Buy |
893
+638
| +250% | +$39.3K | 0.02% | 169 |
|
|
2018
Q3 | $17K | Hold |
255
| – | – | ﹤0.01% | 204 |
|
|
2018
Q2 | $15K | Buy |
+255
| New | +$15K | ﹤0.01% | 216 |
|