United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,583
| Closed | -$225K | – | 1152 |
|
|
2022
Q1 | $225K | Buy |
+2,583
| New | +$225K | ﹤0.01% | 1078 |
|
|
2021
Q4 | – | Sell |
-3,460
| Closed | -$264K | – | 1220 |
|
|
2021
Q3 | $264K | Sell |
3,460
-788
| -19% | -$60.1K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $315K | Sell |
4,248
-617
| -13% | -$45.8K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $337K | Sell |
4,865
-78
| -2% | -$5.4K | ﹤0.01% | 954 |
|
|
2020
Q4 | $330K | Buy |
4,943
+120
| +2% | +$8.01K | ﹤0.01% | 956 |
|
|
2020
Q3 | $283K | Sell |
4,823
-8,281
| -63% | -$486K | ﹤0.01% | 968 |
|
|
2020
Q2 | $765K | Buy |
13,104
+8,064
| +160% | +$471K | 0.01% | 732 |
|
|
2020
Q1 | $255K | Sell |
5,040
-1,542
| -23% | -$78K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $439K | Buy |
6,582
+1,582
| +32% | +$106K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $318K | Sell |
5,000
-11,079
| -69% | -$705K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $1.12M | Buy |
16,079
+9,688
| +152% | +$677K | 0.01% | 769 |
|
|
2019
Q1 | $384K | Sell |
6,391
-2,354
| -27% | -$141K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $539K | Sell |
8,745
-287
| -3% | -$17.7K | ﹤0.01% | 896 |
|
|
2018
Q3 | $602K | Buy |
9,032
+115
| +1% | +$7.67K | ﹤0.01% | 924 |
|
|
2018
Q2 | $508K | Buy |
8,917
+576
| +7% | +$32.8K | ﹤0.01% | 938 |
|
|
2018
Q1 | $440K | Buy |
8,341
+458
| +6% | +$24.2K | ﹤0.01% | 988 |
|
|
2017
Q4 | $436K | Sell |
7,883
-1,743
| -18% | -$96.4K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $619K | Buy |
9,626
+12
| +0.1% | +$772 | 0.01% | 901 |
|
|
2017
Q2 | $690K | Sell |
9,614
-165
| -2% | -$11.8K | 0.01% | 854 |
|
|
2017
Q1 | $652K | Sell |
9,779
-1,676
| -15% | -$112K | 0.01% | 851 |
|
|
2016
Q4 | $681K | Sell |
11,455
-1,211
| -10% | -$72K | 0.01% | 852 |
|
|
2016
Q3 | $810K | Buy |
12,666
+5,228
| +70% | +$334K | 0.01% | 829 |
|
|
2016
Q2 | $516K | Buy |
7,438
+2,618
| +54% | +$182K | 0.01% | 906 |
|
|
2016
Q1 | $326K | Sell |
4,820
-165
| -3% | -$11.2K | ﹤0.01% | 987 |
|
|
2015
Q4 | $309K | Buy |
4,985
+89
| +2% | +$5.52K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $255K | Sell |
4,896
-349
| -7% | -$18.2K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $292K | Sell |
5,245
-146
| -3% | -$8.13K | ﹤0.01% | 1080 |
|
|
2015
Q1 | $290K | Sell |
5,391
-63
| -1% | -$3.39K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $291K | Buy |
+5,454
| New | +$291K | ﹤0.01% | 976 |
|