Suntrust Banks’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $284K | Sell |
4,477
-222
| -5% | -$14.1K | ﹤0.01% | 1140 |
|
|
2019
Q2 | $329K | Buy |
4,699
+74
| +2% | +$5.18K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $278K | Sell |
4,625
-4,634
| -50% | -$279K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $570K | Sell |
9,259
-9,249
| -50% | -$569K | ﹤0.01% | 840 |
|
|
2018
Q3 | $1.24M | Sell |
18,508
-436
| -2% | -$29.1K | 0.01% | 690 |
|
|
2018
Q2 | $1.08M | Sell |
18,944
-3,618
| -16% | -$206K | 0.01% | 721 |
|
|
2018
Q1 | $1.19M | Buy |
22,562
+5,814
| +35% | +$306K | 0.01% | 668 |
|
|
2017
Q4 | $918K | Sell |
16,748
-2,691
| -14% | -$148K | 0.01% | 714 |
|
|
2017
Q3 | $1.25M | Sell |
19,439
-7,275
| -27% | -$468K | 0.01% | 675 |
|
|
2017
Q2 | $1.92M | Buy |
26,714
+786
| +3% | +$56.4K | 0.01% | 501 |
|
|
2017
Q1 | $1.73M | Buy |
25,928
+545
| +2% | +$36.3K | 0.01% | 504 |
|
|
2016
Q4 | $1.51M | Sell |
25,383
-1,259
| -5% | -$74.8K | 0.01% | 668 |
|
|
2016
Q3 | $1.7M | Buy |
26,642
+10,664
| +67% | +$680K | 0.01% | 608 |
|
|
2016
Q2 | $1.11M | Buy |
15,978
+561
| +4% | +$38.9K | 0.01% | 698 |
|
|
2016
Q1 | $1.04M | Sell |
15,417
-2,507
| -14% | -$170K | 0.01% | 692 |
|
|
2015
Q4 | $1.11M | Buy |
17,924
+5,148
| +40% | +$319K | 0.01% | 640 |
|
|
2015
Q3 | $664K | Sell |
12,776
-107
| -0.8% | -$5.56K | ﹤0.01% | 762 |
|
|
2015
Q2 | $717K | Buy |
12,883
+847
| +7% | +$47.1K | ﹤0.01% | 744 |
|
|
2015
Q1 | $659K | Buy |
12,036
+502
| +4% | +$27.5K | ﹤0.01% | 740 |
|
|
2014
Q4 | $615K | Sell |
11,534
-1,252
| -10% | -$66.8K | ﹤0.01% | 747 |
|
|
2014
Q3 | $583K | Sell |
12,786
-1,147
| -8% | -$52.3K | ﹤0.01% | 905 |
|
|
2014
Q2 | $648K | Sell |
13,933
-30,381
| -69% | -$1.41M | ﹤0.01% | 888 |
|
|
2014
Q1 | $2.07M | Buy |
44,314
+2,331
| +6% | +$109K | 0.01% | 660 |
|
|
2013
Q4 | $1.88M | Sell |
41,983
-3,892
| -8% | -$174K | 0.01% | 688 |
|
|
2013
Q3 | $1.87M | Buy |
45,875
+258
| +0.6% | +$10.5K | 0.01% | 666 |
|
|
2013
Q2 | $1.71M | Buy |
+45,617
| New | +$1.71M | 0.01% | 660 |
|