Wealthspire Advisors (Maryland)’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $890K | Sell |
15,136
-334
| -2% | -$19.6K | 0.03% | 201 |
|
|
2020
Q2 | $903K | Sell |
15,470
-24
| -0.2% | -$1.4K | 0.06% | 172 |
|
|
2020
Q1 | $783K | Sell |
15,494
-42
| -0.3% | -$2.12K | 0.07% | 172 |
|
|
2019
Q4 | $1.04M | Sell |
15,536
-4
| -0% | -$267 | 0.07% | 163 |
|
|
2019
Q3 | $987K | Sell |
15,540
-8,827
| -36% | -$561K | 0.07% | 147 |
|
|
2019
Q2 | $1.7M | Sell |
24,367
-304
| -1% | -$21.2K | 0.13% | 98 |
|
|
2019
Q1 | $1.48M | Sell |
24,671
-6,552
| -21% | -$394K | 0.11% | 109 |
|
|
2018
Q4 | $1.92M | Buy |
31,223
+10
| +0% | +$616 | 0.17% | 81 |
|
|
2018
Q3 | $2.08M | Sell |
31,213
-361
| -1% | -$24.1K | 0.17% | 79 |
|
|
2018
Q2 | $1.8M | Buy |
31,574
+98
| +0.3% | +$5.58K | 0.16% | 83 |
|
|
2018
Q1 | $1.66M | Buy |
31,476
+182
| +0.6% | +$9.59K | 0.16% | 92 |
|
|
2017
Q4 | $1.72M | Sell |
31,294
-4,572
| -13% | -$251K | 0.17% | 92 |
|
|
2017
Q3 | $2.31M | Sell |
35,866
-2,024
| -5% | -$130K | 0.25% | 66 |
|
|
2017
Q2 | $2.72M | Buy |
37,890
+1,443
| +4% | +$104K | 0.32% | 54 |
|
|
2017
Q1 | $2.43M | Sell |
36,447
-176
| -0.5% | -$11.7K | 0.35% | 45 |
|
|
2016
Q4 | $2.18M | Buy |
36,623
+242
| +0.7% | +$14.4K | 0.33% | 48 |
|
|
2016
Q3 | $2.33M | Buy |
36,381
+319
| +0.9% | +$20.4K | 0.36% | 46 |
|
|
2016
Q2 | $2.5M | Buy |
36,062
+561
| +2% | +$38.9K | 0.42% | 38 |
|
|
2016
Q1 | $2.4M | Buy |
35,501
+1,869
| +6% | +$127K | 0.42% | 41 |
|
|
2015
Q4 | $2.09M | Buy |
+33,632
| New | +$2.09M | 0.39% | 43 |
|