Symmetry Partners’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 |
-5,005
| Closed | -$347K | – | 660 |
|
|
2021
Q1 | $347K | Sell |
5,005
-538
| -10% | -$37.3K | 0.02% | 519 |
|
|
2020
Q4 | $371K | Sell |
5,543
-1,314
| -19% | -$87.9K | 0.03% | 470 |
|
|
2020
Q3 | $403K | Buy |
6,857
+2,212
| +48% | +$130K | 0.03% | 389 |
|
|
2020
Q2 | $271K | Buy |
+4,645
| New | +$271K | 0.03% | 246 |
|
|
2019
Q4 | – | Sell |
-7,733
| Closed | -$491K | – | 347 |
|
|
2019
Q3 | $491K | Buy |
+7,733
| New | +$491K | 0.1% | 161 |
|
|
2019
Q2 | – | Sell |
-3,781
| Closed | -$227K | – | 371 |
|
|
2019
Q1 | $227K | Buy |
3,781
+1,185
| +46% | +$71.1K | 0.04% | 286 |
|
|
2018
Q4 | $160K | Buy |
+2,596
| New | +$160K | 0.04% | 280 |
|