Bellevue Group’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 |
-1,043
| Closed | -$85K | – | 162 |
|
|
2023
Q1 | $85K | Buy |
+1,043
| New | +$85K | ﹤0.01% | 151 |
|
|
2020
Q1 | – | Sell |
-5,948
| Closed | -$397K | – | 220 |
|
|
2019
Q4 | $397K | Sell |
5,948
-57,627
| -91% | -$3.85M | 0.01% | 206 |
|
|
2019
Q3 | $4.04M | Buy |
63,575
+5,658
| +10% | +$359K | 0.08% | 116 |
|
|
2019
Q2 | $4.05M | Buy |
57,917
+7,255
| +14% | +$507K | 0.07% | 110 |
|
|
2019
Q1 | $3.05M | Sell |
50,662
-14,832
| -23% | -$891K | 0.17% | 94 |
|
|
2018
Q4 | $4.03M | Hold |
65,494
| – | – | 0.27% | 74 |
|
|
2018
Q3 | $4.37M | Hold |
65,494
| – | – | 0.28% | 76 |
|
|
2018
Q2 | $3.73M | Buy |
65,494
+10,669
| +19% | +$608K | 0.32% | 63 |
|
|
2018
Q1 | $2.89M | Hold |
54,825
| – | – | 0.29% | 64 |
|
|
2017
Q4 | $3.01M | Buy |
54,825
+6,375
| +13% | +$349K | 0.31% | 64 |
|
|
2017
Q3 | $3.12M | Buy |
+48,450
| New | +$3.12M | 0.33% | 66 |
|