Transamerica Financial Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 647 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 481 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 508 |
|
|
2023
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 479 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | -$1K | – | 707 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 493 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 503 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$1K | – | 310 |
|
|
2020
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 403 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | -$1K | – | 275 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 458 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | -$1K | – | 245 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 424 |
|
|
2018
Q3 | $1K | Sell |
10
-8
| -44% | -$800 | ﹤0.01% | 427 |
|
|
2018
Q2 | $1K | Sell |
18
-19,219
| -100% | -$1.07M | ﹤0.01% | 394 |
|
|
2018
Q1 | $1.02M | Sell |
19,237
-1,007
| -5% | -$53.1K | 0.15% | 138 |
|
|
2017
Q4 | $1.11M | Sell |
20,244
-317
| -2% | -$17.4K | 0.15% | 145 |
|
|
2017
Q3 | $1.32M | Sell |
20,561
-558
| -3% | -$35.9K | 0.16% | 138 |
|
|
2017
Q2 | $1.52M | Buy |
21,119
+1,907
| +10% | +$137K | 0.21% | 114 |
|
|
2017
Q1 | $1.28M | Buy |
19,212
+46
| +0.2% | +$3.07K | 0.15% | 140 |
|
|
2016
Q4 | $1.14M | Buy |
19,166
+299
| +2% | +$17.8K | 0.14% | 143 |
|
|
2016
Q3 | $1.21M | Buy |
18,867
+1,568
| +9% | +$100K | 0.13% | 144 |
|
|
2016
Q2 | $1.2M | Buy |
+17,299
| New | +$1.2M | 0.12% | 150 |
|