Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,549
| Closed | -$356K | – | 411 |
|
|
2024
Q2 | $356K | Buy |
5,549
+489
| +10% | +$31.3K | 0.12% | 217 |
|
|
2024
Q1 | $382K | Buy |
5,060
+1,590
| +46% | +$120K | 0.2% | 156 |
|
|
2023
Q4 | $263K | Buy |
3,470
+582
| +20% | +$44.1K | 0.14% | 203 |
|
|
2023
Q3 | $214K | Buy |
+2,888
| New | +$214K | 0.13% | 239 |
|
|
2022
Q4 | – | Sell |
-4,446
| Closed | -$292K | – | 473 |
|
|
2022
Q3 | $292K | Buy |
4,446
+1,815
| +69% | +$119K | 0.06% | 410 |
|
|
2022
Q2 | $202K | Sell |
2,631
-113
| -4% | -$8.68K | 0.03% | 580 |
|
|
2022
Q1 | $239K | Sell |
2,744
-966
| -26% | -$84.1K | 0.02% | 687 |
|
|
2021
Q4 | $288K | Buy |
+3,710
| New | +$288K | 0.03% | 640 |
|