Banque Pictet & Cie’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,107
| Closed | -$311K | – | 343 |
|
|
2023
Q4 | $311K | Buy |
+4,107
| New | +$311K | ﹤0.01% | 283 |
|
|
2023
Q3 | – | Sell |
-2,675
| Closed | -$217K | – | 482 |
|
|
2023
Q2 | $217K | Sell |
2,675
-16,410
| -86% | -$1.33M | ﹤0.01% | 466 |
|
|
2023
Q1 | $1.56M | Sell |
19,085
-10,098
| -35% | -$823K | 0.02% | 311 |
|
|
2022
Q4 | $2.33M | Buy |
29,183
+5,652
| +24% | +$451K | 0.02% | 263 |
|
|
2022
Q3 | $1.55M | Buy |
+23,531
| New | +$1.55M | 0.02% | 326 |
|
|
2022
Q1 | – | Sell |
-27,042
| Closed | -$2.1M | – | 633 |
|
|
2021
Q4 | $2.1M | Buy |
+27,042
| New | +$2.1M | 0.02% | 335 |
|
|
2018
Q1 | – | Sell |
-13,033
| Closed | -$714K | – | 368 |
|
|
2017
Q4 | $714K | Buy |
13,033
+5,383
| +70% | +$295K | 0.01% | 257 |
|
|
2017
Q3 | $492K | Hold |
7,650
| – | – | 0.01% | 294 |
|
|
2017
Q2 | $549K | Buy |
7,650
+1,402
| +22% | +$101K | 0.01% | 293 |
|
|
2017
Q1 | $416K | Buy |
+6,248
| New | +$416K | 0.01% | 289 |
|