Altshuler Shaham’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-326
| Closed | -$26K | – | 412 |
|
|
2022
Q4 | $26K | Sell |
326
-43
| -12% | -$3.43K | ﹤0.01% | 329 |
|
|
2022
Q3 | $25K | Buy |
369
+27
| +8% | +$1.83K | ﹤0.01% | 356 |
|
|
2022
Q2 | $26K | Sell |
342
-99
| -22% | -$7.53K | ﹤0.01% | 353 |
|
|
2022
Q1 | $38K | Sell |
441
-200
| -31% | -$17.2K | ﹤0.01% | 417 |
|
|
2021
Q4 | $50K | Buy |
641
+1
| +0.2% | +$78 | ﹤0.01% | 378 |
|
|
2021
Q3 | $49K | Buy |
640
+104
| +19% | +$7.96K | ﹤0.01% | 403 |
|
|
2021
Q2 | $40K | Buy |
+536
| New | +$40K | ﹤0.01% | 481 |
|
|
2020
Q2 | – | Sell |
-235
| Closed | -$12K | – | 442 |
|
|
2020
Q1 | $12K | Buy |
235
+33
| +16% | +$1.69K | ﹤0.01% | 277 |
|
|
2019
Q4 | $13K | Buy |
202
+49
| +32% | +$3.15K | ﹤0.01% | 311 |
|
|
2019
Q3 | $10K | Hold |
153
| – | – | ﹤0.01% | 277 |
|
|
2019
Q2 | $11K | Buy |
153
+16
| +12% | +$1.15K | ﹤0.01% | 280 |
|
|
2019
Q1 | $8K | Buy |
+137
| New | +$8K | ﹤0.01% | 260 |
|