Sun Life Financial’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-84
Closed -$6K 269
2021
Q1
$6K Sell
84
-1
-1% -$68 ﹤0.01% 473
2020
Q4
$6K Sell
85
-2
-2% -$129 ﹤0.01% 449
2020
Q3
$5K Sell
87
-1
-1% -$64 ﹤0.01% 444
2020
Q2
$5K Buy
88
+1
+1% +$56 ﹤0.01% 396
2020
Q1
$4K Hold
87
﹤0.01% 401
2019
Q4
$6K Sell
87
-34
-28% -$2.25K ﹤0.01% 399
2019
Q3
$8K Sell
121
-1
-0.8% -$65 ﹤0.01% 543
2019
Q2
$9K Sell
122
-135
-53% -$8.93K ﹤0.01% 519
2019
Q1
$15K Sell
257
-280
-52% -$16.9K ﹤0.01% 554
2018
Q4
$33K Sell
537
-10
-2% -$658 0.01% 467
2018
Q3
$36K Buy
547
+14
+3% +$872 0.01% 513
2018
Q2
$30K Buy
533
+473
+788% +$26.7K ﹤0.01% 536
2018
Q1
$701 Sell
60
-381
-86% -$21.1K 0.01% 376
2017
Q4
$24K Sell
441
-1,053
-70% -$61.1K ﹤0.01% 405
2017
Q3
$96K Buy
1,494
+15
+1% +$1.02K 0.01% 348
2017
Q2
$106K Buy
1,479
+1,461
+8,117% +$102K 0.01% 326
2017
Q1
$43 Hold
18
﹤0.01% 516
2016
Q4
$43 Buy
+18
New +$1.09K ﹤0.01% 465

Other funds holding HSIC