United Services Automobile Association’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,350
| Closed | -$213K | – | 359 |
|
|
2019
Q3 | $213K | Sell |
3,350
-90,859
| -96% | -$5.78M | ﹤0.01% | 408 |
|
|
2019
Q2 | $6.59M | Sell |
94,209
-39,698
| -30% | -$2.77M | 0.02% | 697 |
|
|
2019
Q1 | $8.05M | Sell |
133,907
-31,527
| -19% | -$1.9M | 0.02% | 607 |
|
|
2018
Q4 | $10.2M | Buy |
165,434
+39,335
| +31% | +$2.42M | 0.03% | 485 |
|
|
2018
Q3 | $8.41M | Buy |
126,099
+16,500
| +15% | +$1.1M | 0.02% | 638 |
|
|
2018
Q2 | $6.24M | Buy |
109,599
+427
| +0.4% | +$24.3K | 0.02% | 724 |
|
|
2018
Q1 | $5.76M | Sell |
109,172
-15,695
| -13% | -$827K | 0.02% | 768 |
|
|
2017
Q4 | $6.84M | Sell |
124,867
-1,475
| -1% | -$80.8K | 0.02% | 685 |
|
|
2017
Q3 | $8.13M | Buy |
126,342
+19,005
| +18% | +$1.22M | 0.02% | 597 |
|
|
2017
Q2 | $7.7M | Buy |
107,337
+1,731
| +2% | +$124K | 0.02% | 603 |
|
|
2017
Q1 | $7.04M | Sell |
105,606
-1,344
| -1% | -$89.6K | 0.02% | 632 |
|
|
2016
Q4 | $6.36M | Sell |
106,950
-341
| -0.3% | -$20.3K | 0.02% | 651 |
|
|
2016
Q3 | $6.86M | Buy |
107,291
+4,274
| +4% | +$273K | 0.02% | 614 |
|
|
2016
Q2 | $7.14M | Buy |
103,017
+1,960
| +2% | +$136K | 0.03% | 584 |
|
|
2016
Q1 | $6.84M | Buy |
101,057
+1,916
| +2% | +$130K | 0.02% | 599 |
|
|
2015
Q4 | $6.15M | Buy |
99,141
+1,065
| +1% | +$66.1K | 0.02% | 625 |
|
|
2015
Q3 | $5.11M | Buy |
98,076
+4,170
| +4% | +$217K | 0.02% | 678 |
|
|
2015
Q2 | $5.23M | Buy |
93,906
+1,211
| +1% | +$67.5K | 0.02% | 708 |
|
|
2015
Q1 | $5.08M | Buy |
92,695
+60,840
| +191% | +$3.33M | 0.02% | 719 |
|
|
2014
Q4 | $1.7M | Buy |
31,855
+1,286
| +4% | +$68.7K | 0.01% | 1005 |
|
|
2014
Q3 | $1.4M | Sell |
30,569
-136
| -0.4% | -$6.21K | 0.01% | 1024 |
|
|
2014
Q2 | $1.43M | Buy |
30,705
+1,530
| +5% | +$71.2K | 0.01% | 1011 |
|
|
2014
Q1 | $1.37M | Buy |
29,175
+1,780
| +6% | +$83.3K | 0.01% | 1021 |
|
|
2013
Q4 | $1.23M | Sell |
27,395
-2,167
| -7% | -$97.1K | ﹤0.01% | 1043 |
|
|
2013
Q3 | $1.2M | Buy |
29,562
+6,092
| +26% | +$248K | 0.01% | 1022 |
|
|
2013
Q2 | $881K | Buy |
+23,470
| New | +$881K | ﹤0.01% | 1050 |
|