Candriam SCA’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 |
-15,023
| Closed | -$1.13M | – | 795 |
|
|
2023
Q1 | $1.13M | Buy |
15,023
+4,335
| +41% | +$325K | 0.01% | 685 |
|
|
2022
Q4 | $854K | Sell |
10,688
-2,180
| -17% | -$174K | 0.01% | 731 |
|
|
2022
Q3 | $846K | Buy |
+12,868
| New | +$846K | 0.01% | 747 |
|
|
2021
Q4 | – | Sell |
-3,592
| Closed | -$274K | – | 829 |
|
|
2021
Q3 | $274K | Sell |
3,592
-389
| -10% | -$29.7K | ﹤0.01% | 809 |
|
|
2021
Q2 | $295K | Sell |
3,981
-8,041
| -67% | -$596K | ﹤0.01% | 819 |
|
|
2021
Q1 | $772K | Hold |
12,022
| – | – | 0.01% | 670 |
|
|
2020
Q4 | $804K | Buy |
12,022
+927
| +8% | +$62K | 0.01% | 681 |
|
|
2020
Q3 | $652K | Buy |
11,095
+621
| +6% | +$36.5K | 0.01% | 682 |
|
|
2020
Q2 | $612K | Sell |
10,474
-3,941
| -27% | -$230K | 0.01% | 683 |
|
|
2020
Q1 | $940K | Hold |
14,415
| – | – | 0.01% | 661 |
|
|
2019
Q4 | $962K | Buy |
14,415
+14
| +0.1% | +$934 | 0.01% | 678 |
|
|
2019
Q3 | $914K | Buy |
14,401
+1,858
| +15% | +$118K | 0.01% | 625 |
|
|
2019
Q2 | $873K | Hold |
12,543
| – | – | 0.01% | 673 |
|
|
2019
Q1 | $754K | Buy |
12,543
+911
| +8% | +$54.8K | 0.01% | 672 |
|
|
2018
Q4 | $716K | Buy |
11,632
+7,892
| +211% | +$486K | 0.01% | 643 |
|
|
2018
Q3 | $249K | Sell |
3,740
-1,373
| -27% | -$91.4K | ﹤0.01% | 768 |
|
|
2018
Q2 | $291K | Sell |
5,113
-38
| -0.7% | -$2.16K | ﹤0.01% | 737 |
|
|
2018
Q1 | $272K | Hold |
5,151
| – | – | ﹤0.01% | 723 |
|
|
2017
Q4 | $282K | Hold |
5,151
| – | – | ﹤0.01% | 719 |
|
|
2017
Q3 | $331K | Buy |
5,151
+484
| +10% | +$31.1K | 0.01% | 694 |
|
|
2017
Q2 | $335K | Buy |
4,667
+1,566
| +50% | +$112K | 0.01% | 673 |
|
|
2017
Q1 | $207K | Buy |
+3,101
| New | +$207K | ﹤0.01% | 680 |
|
|
2016
Q2 | – | Sell |
-9,869
| Closed | -$664K | – | 669 |
|
|
2016
Q1 | $664K | Sell |
9,869
-3,118
| -24% | -$210K | 0.02% | 500 |
|
|
2015
Q4 | $806K | Buy |
12,987
+8,364
| +181% | +$519K | 0.02% | 410 |
|
|
2015
Q3 | $241K | Sell |
4,623
-14,165
| -75% | -$738K | 0.01% | 596 |
|
|
2015
Q2 | $1.05M | Buy |
+18,788
| New | +$1.05M | 0.02% | 441 |
|