Smith Salley Wealth Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,008
| Closed | -$201K | – | 191 |
|
|
2019
Q4 | $201K | Buy |
+3,008
| New | +$201K | 0.03% | 194 |
|
|
2019
Q3 | – | Sell |
-3,143
| Closed | -$220K | – | 195 |
|
|
2019
Q2 | $220K | Buy |
+3,143
| New | +$220K | 0.03% | 176 |
|
|
2019
Q1 | – | Sell |
-3,890
| Closed | -$240K | – | 178 |
|
|
2018
Q4 | $240K | Sell |
3,890
-8
| -0.2% | -$494 | 0.04% | 155 |
|
|
2018
Q3 | $260K | Hold |
3,898
| – | – | 0.04% | 165 |
|
|
2018
Q2 | $222K | Buy |
3,898
+18
| +0.5% | +$1.03K | 0.04% | 168 |
|
|
2018
Q1 | $205K | Sell |
3,880
-20
| -0.5% | -$1.06K | 0.04% | 172 |
|
|
2017
Q4 | $214K | Buy |
3,900
+32
| +0.8% | +$1.76K | 0.04% | 174 |
|
|
2017
Q3 | $249K | Hold |
3,868
| – | – | 0.05% | 150 |
|
|
2017
Q2 | $278K | Sell |
3,868
-207
| -5% | -$14.9K | 0.06% | 143 |
|
|
2017
Q1 | $272K | Buy |
4,075
+400
| +11% | +$26.7K | 0.06% | 140 |
|
|
2016
Q4 | $219K | Hold |
3,675
| – | – | 0.05% | 150 |
|
|
2016
Q3 | $235K | Hold |
3,675
| – | – | 0.05% | 139 |
|
|
2016
Q2 | $255K | Sell |
3,675
-446
| -11% | -$30.9K | 0.06% | 136 |
|
|
2016
Q1 | $279K | Hold |
4,121
| – | – | 0.07% | 129 |
|
|
2015
Q4 | $256K | Buy |
4,121
+77
| +2% | +$4.78K | 0.06% | 135 |
|
|
2015
Q3 | $210K | Buy |
4,044
+145
| +4% | +$7.53K | 0.06% | 145 |
|
|
2015
Q2 | $217K | Hold |
3,899
| – | – | 0.06% | 147 |
|
|
2015
Q1 | $213K | Buy |
3,899
+33
| +0.9% | +$1.8K | 0.05% | 154 |
|
|
2014
Q4 | $206K | Buy |
+3,866
| New | +$206K | 0.05% | 162 |
|