Tocqueville Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,020
| Closed | -$1.34M | – | 727 |
|
|
2020
Q4 | $1.34M | Sell |
20,020
-3,850
| -16% | -$258K | 0.02% | 397 |
|
|
2020
Q3 | $1.4M | Hold |
23,870
| – | – | 0.03% | 349 |
|
|
2020
Q2 | $1.39M | Hold |
23,870
| – | – | 0.03% | 344 |
|
|
2020
Q1 | $1.21M | Buy |
23,870
+2,465
| +12% | +$125K | 0.03% | 331 |
|
|
2019
Q4 | $1.43M | Buy |
21,405
+1,705
| +9% | +$114K | 0.02% | 399 |
|
|
2019
Q3 | $1.25M | Buy |
+19,700
| New | +$1.25M | 0.02% | 432 |
|