Addenda Capital’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,163
| Closed | -$892K | – | 139 |
|
|
2022
Q4 | $892K | Sell |
11,163
-5,858
| -34% | -$468K | 0.04% | 128 |
|
|
2022
Q3 | $1.12M | Buy |
17,021
+1,068
| +7% | +$70.2K | 0.05% | 127 |
|
|
2022
Q2 | $1.22M | Buy |
15,953
+598
| +4% | +$45.9K | 0.06% | 89 |
|
|
2022
Q1 | $1.34M | Sell |
15,355
-599
| -4% | -$52.2K | 0.05% | 89 |
|
|
2021
Q4 | $1.24M | Sell |
15,954
-1,776
| -10% | -$138K | 0.05% | 87 |
|
|
2021
Q3 | $1.35M | Sell |
17,730
-1,530
| -8% | -$116K | 0.06% | 88 |
|
|
2021
Q2 | $1.43M | Sell |
19,260
-732
| -4% | -$54.3K | 0.07% | 89 |
|
|
2021
Q1 | $1.34M | Hold |
19,992
| – | – | 0.07% | 90 |
|
|
2020
Q4 | $1.34M | Sell |
19,992
-852
| -4% | -$57K | 0.08% | 86 |
|
|
2020
Q3 | $1.22M | Buy |
20,844
+2,305
| +12% | +$135K | 0.09% | 85 |
|
|
2020
Q2 | $1.08M | Hold |
18,539
| – | – | 0.08% | 82 |
|
|
2020
Q1 | $936K | Buy |
18,539
+432
| +2% | +$21.8K | 0.08% | 83 |
|
|
2019
Q4 | $1.21M | Buy |
18,107
+1,720
| +10% | +$115K | 0.08% | 91 |
|
|
2019
Q3 | $1.04M | Hold |
16,387
| – | – | 0.07% | 96 |
|
|
2019
Q2 | $1.15M | Buy |
16,387
+707
| +5% | +$49.4K | 0.08% | 97 |
|
|
2019
Q1 | $943K | Sell |
15,680
-3,268
| -17% | -$197K | 0.07% | 101 |
|
|
2018
Q4 | $1.1M | Hold |
18,948
| – | – | 0.1% | 99 |
|
|
2018
Q3 | $1.19M | Sell |
18,948
-274
| -1% | -$17.2K | 0.1% | 88 |
|
|
2018
Q2 | $1.03M | Buy |
19,222
+5,773
| +43% | +$308K | 0.08% | 93 |
|
|
2018
Q1 | $642K | Buy |
13,449
+4,630
| +53% | +$221K | 0.05% | 109 |
|
|
2017
Q4 | $410K | Buy |
+8,819
| New | +$410K | 0.03% | 115 |
|