Wedbush Securities’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,621
| Closed | -$242K | – | 937 |
|
2019
Q4 | $242K | Hold |
3,621
| – | – | 0.02% | 769 |
|
2019
Q3 | $230K | Sell |
3,621
-763
| -17% | -$48.5K | 0.02% | 771 |
|
2019
Q2 | $306K | Sell |
4,384
-7,790
| -64% | -$544K | 0.03% | 622 |
|
2019
Q1 | $732K | Sell |
12,174
-3,808
| -24% | -$229K | 0.08% | 296 |
|
2018
Q4 | $984K | Sell |
15,982
-2,166
| -12% | -$133K | 0.13% | 197 |
|
2018
Q3 | $1.21M | Sell |
18,148
-204
| -1% | -$13.6K | 0.14% | 168 |
|
2018
Q2 | $1.05M | Sell |
18,352
-1,972
| -10% | -$112K | 0.13% | 185 |
|
2018
Q1 | $1.07M | Sell |
20,324
-137
| -0.7% | -$7.22K | 0.14% | 171 |
|
2017
Q4 | $1.12M | Buy |
20,461
+15,728
| +332% | +$862K | 0.14% | 172 |
|
2017
Q3 | $304K | Buy |
4,733
+653
| +16% | +$41.9K | 0.04% | 547 |
|
2017
Q2 | $293K | Buy |
4,080
+148
| +4% | +$10.6K | 0.04% | 552 |
|
2017
Q1 | $262K | Sell |
3,932
-174
| -4% | -$11.6K | 0.04% | 582 |
|
2016
Q4 | $244K | Buy |
+4,106
| New | +$244K | 0.04% | 588 |
|