Sun Life Financial’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84
| Closed | -$6K | – | 269 |
|
|
2021
Q1 | $6K | Sell |
84
-1
| -1% | -$71 | ﹤0.01% | 473 |
|
|
2020
Q4 | $6K | Sell |
85
-2
| -2% | -$141 | ﹤0.01% | 449 |
|
|
2020
Q3 | $5K | Sell |
87
-1
| -1% | -$57 | ﹤0.01% | 444 |
|
|
2020
Q2 | $5K | Buy |
88
+1
| +1% | +$57 | ﹤0.01% | 396 |
|
|
2020
Q1 | $4K | Hold |
87
| – | – | ﹤0.01% | 401 |
|
|
2019
Q4 | $6K | Sell |
87
-34
| -28% | -$2.35K | ﹤0.01% | 399 |
|
|
2019
Q3 | $8K | Sell |
121
-1
| -0.8% | -$66 | ﹤0.01% | 543 |
|
|
2019
Q2 | $9K | Sell |
122
-135
| -53% | -$9.96K | ﹤0.01% | 519 |
|
|
2019
Q1 | $15K | Sell |
257
-280
| -52% | -$16.3K | ﹤0.01% | 554 |
|
|
2018
Q4 | $33K | Sell |
537
-10
| -2% | -$615 | 0.01% | 467 |
|
|
2018
Q3 | $36K | Buy |
547
+14
| +3% | +$921 | 0.01% | 513 |
|
|
2018
Q2 | $30K | Buy |
533
+473
| +788% | +$26.6K | ﹤0.01% | 536 |
|
|
2018
Q1 | $701 | Sell |
60
-381
| -86% | -$4.45K | 0.01% | 376 |
|
|
2017
Q4 | $24K | Sell |
441
-1,053
| -70% | -$57.3K | ﹤0.01% | 405 |
|
|
2017
Q3 | $96K | Buy |
1,494
+15
| +1% | +$964 | 0.01% | 348 |
|
|
2017
Q2 | $106K | Buy |
1,479
+1,461
| +8,117% | +$105K | 0.01% | 326 |
|
|
2017
Q1 | $43 | Hold |
18
| – | – | ﹤0.01% | 514 |
|
|
2016
Q4 | $43 | Buy |
+18
| New | +$43 | ﹤0.01% | 465 |
|