CI
CX Institutional’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Buy |
651
+337
| +107% | +$24.8K | ﹤0.01% | 858 |
|
|
2025
Q1 | $22K | Buy |
+314
| New | +$22K | ﹤0.01% | 935 |
|
|
2022
Q3 | – | Sell |
-292
| Closed | -$22K | – | 770 |
|
|
2022
Q2 | $22K | Buy |
+292
| New | +$22K | ﹤0.01% | 822 |
|
|
2021
Q4 | – | Sell |
-295
| Closed | -$22K | – | 596 |
|
|
2021
Q3 | $22K | Buy |
295
+33
| +13% | +$2.46K | ﹤0.01% | 725 |
|
|
2021
Q2 | $19K | Buy |
262
+59
| +29% | +$4.28K | ﹤0.01% | 746 |
|
|
2021
Q1 | $14K | Buy |
203
+31
| +18% | +$2.14K | ﹤0.01% | 722 |
|
|
2020
Q4 | $11K | Buy |
172
+47
| +38% | +$3.01K | ﹤0.01% | 717 |
|
|
2020
Q3 | $7K | Buy |
125
+3
| +2% | +$168 | ﹤0.01% | 711 |
|
|
2020
Q2 | $7K | Buy |
122
+65
| +114% | +$3.73K | ﹤0.01% | 615 |
|
|
2020
Q1 | $3K | Sell |
57
-23
| -29% | -$1.21K | ﹤0.01% | 613 |
|
|
2019
Q4 | $5K | Buy |
80
+6
| +8% | +$375 | ﹤0.01% | 545 |
|
|
2019
Q3 | $5K | Sell |
74
-3
| -4% | -$203 | ﹤0.01% | 580 |
|
|
2019
Q2 | $5K | Buy |
77
+14
| +22% | +$909 | ﹤0.01% | 612 |
|
|
2019
Q1 | $4K | Buy |
63
+33
| +110% | +$2.1K | ﹤0.01% | 590 |
|
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 453 |
|
|
2018
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 310 |
|
|
2018
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 302 |
|