Banque Cantonale Vaudoise’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,178
| Closed | -$162K | – | 1096 |
|
|
2023
Q3 | $162K | Sell |
2,178
-2,278
| -51% | -$169K | 0.01% | 730 |
|
|
2023
Q2 | $361K | Hold |
4,456
| – | – | 0.02% | 568 |
|
|
2023
Q1 | $363K | Hold |
4,456
| – | – | 0.02% | 542 |
|
|
2022
Q4 | $356K | Hold |
4,456
| – | – | 0.02% | 537 |
|
|
2022
Q3 | $293K | Hold |
4,456
| – | – | 0.02% | 610 |
|
|
2022
Q2 | $342K | Sell |
4,456
-400
| -8% | -$30.7K | 0.02% | 594 |
|
|
2022
Q1 | $423K | Hold |
4,856
| – | – | 0.02% | 601 |
|
|
2021
Q4 | $377K | Sell |
4,856
-700
| -13% | -$54.3K | 0.01% | 659 |
|
|
2021
Q3 | $423K | Hold |
5,556
| – | – | 0.02% | 613 |
|
|
2021
Q2 | $412K | Sell |
5,556
-600
| -10% | -$44.5K | 0.02% | 655 |
|
|
2021
Q1 | $427K | Hold |
6,156
| – | – | 0.02% | 576 |
|
|
2020
Q4 | $412K | Sell |
6,156
-6,700
| -52% | -$448K | 0.02% | 545 |
|
|
2020
Q3 | $756K | Sell |
12,856
-2,800
| -18% | -$165K | 0.05% | 326 |
|
|
2020
Q2 | $914K | Hold |
15,656
| – | – | 0.07% | 276 |
|
|
2020
Q1 | $791K | Buy |
15,656
+6,400
| +69% | +$323K | 0.07% | 270 |
|
|
2019
Q4 | $618K | Buy |
+9,256
| New | +$618K | 0.04% | 398 |
|