Xact Kapitalforvaltning’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 | $1.84M | Sell |
36,455
-13,445
| -27% | -$679K | 0.04% | 360 |
|
|
2019
Q4 | $3.33M | Sell |
49,900
-3,060
| -6% | -$204K | 0.06% | 305 |
|
|
2019
Q3 | $3.36M | Buy |
52,960
+2,203
| +4% | +$140K | 0.06% | 280 |
|
|
2019
Q2 | $3.55M | Buy |
50,757
+2,510
| +5% | +$175K | 0.07% | 247 |
|
|
2019
Q1 | $2.9M | Sell |
48,247
-4,180
| -8% | -$251K | 0.07% | 283 |
|
|
2018
Q4 | $3.23M | Sell |
52,427
-27,546
| -34% | -$1.7M | 0.08% | 224 |
|
|
2018
Q3 | $5.33M | Buy |
79,973
+1,954
| +3% | +$130K | 0.11% | 181 |
|
|
2018
Q2 | $4.45M | Buy |
78,019
+14,422
| +23% | +$822K | 0.09% | 213 |
|
|
2018
Q1 | $3.35M | Sell |
63,597
-18,320
| -22% | -$966K | 0.08% | 268 |
|
|
2017
Q4 | $4.49M | Buy |
81,917
+11,718
| +17% | +$642K | 0.11% | 198 |
|
|
2017
Q3 | $4.51M | Buy |
70,199
+3,981
| +6% | +$256K | 0.13% | 176 |
|
|
2017
Q2 | $4.75M | Sell |
66,218
-1,558
| -2% | -$112K | 0.14% | 162 |
|
|
2017
Q1 | $4.52M | Buy |
67,776
+11,752
| +21% | +$783K | 0.14% | 173 |
|
|
2016
Q4 | $3.33M | Sell |
56,024
-2,300
| -4% | -$137K | 0.12% | 207 |
|
|
2016
Q3 | $3.73M | Buy |
+58,324
| New | +$3.73M | 0.13% | 175 |
|