AustralianSuper’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-46,338
| Closed | -$4.04K | – | 184 |
|
2022
Q1 | $4.04K | Buy |
+46,338
| New | +$4.04K | 0.02% | 177 |
|
2020
Q3 | – | Sell |
-38,239
| Closed | -$2.23M | – | 167 |
|
2020
Q2 | $2.23M | Buy |
38,239
+3,562
| +10% | +$208K | 0.02% | 164 |
|
2020
Q1 | $1.75M | Sell |
34,677
-39,593
| -53% | -$2M | 0.02% | 124 |
|
2019
Q4 | $4.96M | Buy |
74,270
+5,738
| +8% | +$383K | 0.04% | 145 |
|
2019
Q3 | $4.35M | Buy |
+68,532
| New | +$4.35M | 0.04% | 143 |
|