Veritable’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,523
| Closed | -$610K | – | 356 |
|
|
2023
Q2 | $610K | Sell |
7,523
-33
| -0.4% | -$2.68K | 0.01% | 489 |
|
|
2023
Q1 | $616K | Buy |
7,556
+172
| +2% | +$14K | 0.01% | 480 |
|
|
2022
Q4 | $590K | Buy |
7,384
+27
| +0.4% | +$2.16K | 0.01% | 480 |
|
|
2022
Q3 | $484K | Buy |
7,357
+84
| +1% | +$5.53K | 0.01% | 502 |
|
|
2022
Q2 | $558K | Buy |
7,273
+46
| +0.6% | +$3.53K | 0.01% | 507 |
|
|
2022
Q1 | $630K | Buy |
7,227
+102
| +1% | +$8.89K | 0.01% | 500 |
|
|
2021
Q4 | $552K | Sell |
7,125
-26
| -0.4% | -$2.01K | 0.01% | 534 |
|
|
2021
Q3 | $545K | Buy |
7,151
+91
| +1% | +$6.94K | 0.01% | 517 |
|
|
2021
Q2 | $524K | Buy |
7,060
+26
| +0.4% | +$1.93K | 0.01% | 525 |
|
|
2021
Q1 | $487K | Hold |
7,034
| – | – | 0.01% | 517 |
|
|
2020
Q4 | $470K | Buy |
7,034
+7
| +0.1% | +$468 | 0.01% | 505 |
|
|
2020
Q3 | $413K | Sell |
7,027
-14
| -0.2% | -$823 | 0.01% | 497 |
|
|
2020
Q2 | $411K | Sell |
7,041
-189
| -3% | -$11K | 0.01% | 510 |
|
|
2020
Q1 | $365K | Sell |
7,230
-2,561
| -26% | -$129K | 0.01% | 505 |
|
|
2019
Q4 | $653K | Sell |
9,791
-2,584
| -21% | -$172K | 0.01% | 468 |
|
|
2019
Q3 | $786K | Sell |
12,375
-6,830
| -36% | -$434K | 0.02% | 405 |
|
|
2019
Q2 | $1.34M | Buy |
19,205
+652
| +4% | +$45.6K | 0.03% | 287 |
|
|
2019
Q1 | $1.12M | Sell |
18,553
-5,425
| -23% | -$326K | 0.02% | 313 |
|
|
2018
Q4 | $1.48M | Sell |
23,978
-2,370
| -9% | -$146K | 0.03% | 244 |
|
|
2018
Q3 | $1.76M | Sell |
26,348
-34
| -0.1% | -$2.27K | 0.04% | 237 |
|
|
2018
Q2 | $1.5M | Sell |
26,382
-707
| -3% | -$40.3K | 0.03% | 259 |
|
|
2018
Q1 | $1.43M | Buy |
27,089
+6,139
| +29% | +$324K | 0.03% | 263 |
|
|
2017
Q4 | $1.15M | Buy |
20,950
+8,709
| +71% | +$477K | 0.02% | 304 |
|
|
2017
Q3 | $787K | Buy |
12,241
+276
| +2% | +$17.7K | 0.02% | 392 |
|
|
2017
Q2 | $859K | Buy |
11,965
+250
| +2% | +$17.9K | 0.02% | 379 |
|
|
2017
Q1 | $781K | Buy |
11,715
+16
| +0.1% | +$1.07K | 0.02% | 376 |
|
|
2016
Q4 | $696K | Buy |
11,699
+443
| +4% | +$26.4K | 0.02% | 384 |
|
|
2016
Q3 | $719K | Sell |
11,256
-25
| -0.2% | -$1.6K | 0.02% | 377 |
|
|
2016
Q2 | $782K | Sell |
11,281
-84
| -0.7% | -$5.82K | 0.02% | 347 |
|
|
2016
Q1 | $769K | Buy |
11,365
+25
| +0.2% | +$1.69K | 0.02% | 346 |
|
|
2015
Q4 | $703K | Sell |
11,340
-959
| -8% | -$59.5K | 0.02% | 380 |
|
|
2015
Q3 | $640K | Buy |
12,299
+102
| +0.8% | +$5.31K | 0.02% | 385 |
|
|
2015
Q2 | $680K | Sell |
12,197
-2,506
| -17% | -$140K | 0.02% | 389 |
|
|
2015
Q1 | $805K | Sell |
14,703
-2,540
| -15% | -$139K | 0.02% | 457 |
|
|
2014
Q4 | $921K | Sell |
17,243
-54,341
| -76% | -$2.9M | 0.02% | 424 |
|
|
2014
Q3 | $3.27M | Buy |
71,584
+2,550
| +4% | +$116K | 0.07% | 189 |
|
|
2014
Q2 | $3.21M | Buy |
69,034
+1,505
| +2% | +$70K | 0.07% | 190 |
|
|
2014
Q1 | $3.16M | Hold |
67,529
| – | – | 0.07% | 187 |
|
|
2013
Q4 | $3.03M | Sell |
67,529
-14,816
| -18% | -$664K | 0.07% | 187 |
|
|
2013
Q3 | $3.35M | Hold |
82,345
| – | – | 0.08% | 166 |
|
|
2013
Q2 | $3.09M | Buy |
+82,345
| New | +$3.09M | 0.07% | 178 |
|