Baker Avenue Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3
| Closed | -$243 | – | 1622 |
|
|
2023
Q2 | $243 | Hold |
3
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q1 | $245 | Hold |
3
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q4 | $240 | Buy |
+3
| New | +$240 | ﹤0.01% | 1521 |
|
|
2018
Q3 | – | Sell |
-9,308
| Closed | -$530K | – | 254 |
|
|
2018
Q2 | $530K | Hold |
9,308
| – | – | 0.05% | 189 |
|
|
2018
Q1 | $491K | Sell |
9,308
-7,522
| -45% | -$397K | 0.04% | 199 |
|
|
2017
Q4 | $922K | Buy |
+16,830
| New | +$922K | 0.09% | 157 |
|