ALPS Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,001
| Closed | -$307K | – | 1121 |
|
|
2022
Q2 | $307K | Sell |
4,001
-42
| -1% | -$3.22K | ﹤0.01% | 785 |
|
|
2022
Q1 | $353K | Sell |
4,043
-684
| -14% | -$59.7K | ﹤0.01% | 643 |
|
|
2021
Q4 | $366K | Buy |
4,727
+94
| +2% | +$7.28K | ﹤0.01% | 743 |
|
|
2021
Q3 | $353K | Buy |
+4,633
| New | +$353K | ﹤0.01% | 712 |
|