Denali Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,100
| Closed | -$567K | – | 463 |
|
|
2022
Q4 | $567K | Sell |
7,100
-200
| -3% | -$16K | 0.24% | 104 |
|
|
2022
Q3 | $480K | Buy |
7,300
+700
| +11% | +$46K | 0.23% | 104 |
|
|
2022
Q2 | $506K | Buy |
6,600
+500
| +8% | +$38.3K | 0.22% | 103 |
|
|
2022
Q1 | $532K | Buy |
6,100
+800
| +15% | +$69.8K | 0.21% | 111 |
|
|
2021
Q4 | $411K | Buy |
+5,300
| New | +$411K | 0.15% | 132 |
|
|
2016
Q2 | – | Sell |
-25,500
| Closed | -$1.73M | – | 304 |
|
|
2016
Q1 | $1.73M | Sell |
25,500
-19,380
| -43% | -$1.31M | 0.38% | 74 |
|
|
2015
Q4 | $2.78M | Sell |
44,880
-4,335
| -9% | -$269K | 0.62% | 57 |
|
|
2015
Q3 | $2.56M | Buy |
49,215
+3,315
| +7% | +$173K | 0.59% | 59 |
|
|
2015
Q2 | $2.56M | Buy |
45,900
+27,540
| +150% | +$1.53M | 0.56% | 64 |
|
|
2015
Q1 | $1.01M | Sell |
18,360
-765
| -4% | -$41.9K | 0.23% | 104 |
|
|
2014
Q4 | $1.02M | Buy |
+19,125
| New | +$1.02M | 0.29% | 86 |
|