Cipher Capital’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 |
-9,892
| Closed | -$807K | – | 597 |
|
|
2023
Q1 | $807K | Buy |
9,892
+6,046
| +157% | +$493K | 0.15% | 233 |
|
|
2022
Q4 | $307K | Buy |
+3,846
| New | +$307K | 0.06% | 380 |
|
|
2022
Q3 | – | Sell |
-5,621
| Closed | -$431K | – | 512 |
|
|
2022
Q2 | $431K | Buy |
+5,621
| New | +$431K | 0.1% | 254 |
|
|
2017
Q4 | – | Sell |
-3,314
| Closed | -$213K | – | 624 |
|
|
2017
Q3 | $213K | Sell |
3,314
-36,208
| -92% | -$2.33M | 0.02% | 550 |
|
|
2017
Q2 | $2.84M | Buy |
39,522
+12,546
| +47% | +$901K | 0.22% | 167 |
|
|
2017
Q1 | $1.8M | Buy |
+26,976
| New | +$1.8M | 0.13% | 282 |
|
|
2016
Q4 | – | Sell |
-17,544
| Closed | -$1.12M | – | 659 |
|
|
2016
Q3 | $1.12M | Buy |
+17,544
| New | +$1.12M | 0.07% | 427 |
|