Clark Capital Management 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 |
-11,533
| Closed | -$940K | – | 351 |
|
|
2023
Q1 | $940K | Buy |
11,533
+2,995
| +35% | +$244K | 0.01% | 253 |
|
|
2022
Q4 | $682K | Buy |
8,538
+289
| +4% | +$23.1K | 0.01% | 274 |
|
|
2022
Q3 | $543K | Buy |
8,249
+464
| +6% | +$30.5K | 0.01% | 283 |
|
|
2022
Q2 | $597K | Sell |
7,785
-139
| -2% | -$10.7K | 0.01% | 258 |
|
|
2022
Q1 | $691K | Buy |
+7,924
| New | +$691K | 0.01% | 287 |
|
|
2019
Q1 | – | Sell |
-9,652
| Closed | -$594K | – | 306 |
|
|
2018
Q4 | $594K | Sell |
9,652
-387
| -4% | -$23.8K | 0.02% | 228 |
|
|
2018
Q3 | $670K | Buy |
+10,039
| New | +$670K | 0.02% | 220 |
|