Bailard’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,903
| Closed | -$400K | – | 726 |
|
|
2023
Q1 | $400K | Buy |
4,903
+325
| +7% | +$26.5K | 0.01% | 441 |
|
|
2022
Q4 | $366K | Sell |
4,578
-231
| -5% | -$18.5K | 0.01% | 468 |
|
|
2022
Q3 | $316K | Sell |
4,809
-14
| -0.3% | -$920 | 0.01% | 450 |
|
|
2022
Q2 | $370K | Buy |
4,823
+304
| +7% | +$23.3K | 0.01% | 435 |
|
|
2022
Q1 | $394K | Sell |
4,519
-13
| -0.3% | -$1.13K | 0.01% | 460 |
|
|
2021
Q4 | $351K | Sell |
4,532
-109
| -2% | -$8.44K | 0.01% | 486 |
|
|
2021
Q3 | $353K | Sell |
4,641
-43
| -0.9% | -$3.27K | 0.01% | 481 |
|
|
2021
Q2 | $348K | Sell |
4,684
-64
| -1% | -$4.76K | 0.01% | 476 |
|
|
2021
Q1 | $329K | Buy |
4,748
+25
| +0.5% | +$1.73K | 0.01% | 485 |
|
|
2020
Q4 | $316K | Buy |
4,723
+77
| +2% | +$5.15K | 0.01% | 429 |
|
|
2020
Q3 | $273K | Buy |
4,646
+102
| +2% | +$5.99K | 0.01% | 404 |
|
|
2020
Q2 | $265K | Buy |
4,544
+280
| +7% | +$16.3K | 0.01% | 386 |
|
|
2020
Q1 | $215K | Buy |
4,264
+317
| +8% | +$16K | 0.02% | 393 |
|
|
2019
Q4 | $263K | Sell |
3,947
-40
| -1% | -$2.67K | 0.01% | 432 |
|
|
2019
Q3 | $253K | Buy |
+3,987
| New | +$253K | 0.02% | 432 |
|
|
2018
Q4 | – | Sell |
-3,159
| Closed | -$211K | – | 517 |
|
|
2018
Q3 | $211K | Buy |
+3,159
| New | +$211K | 0.01% | 515 |
|