Desjardins Global Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $517K | Buy |
6,835
+72
| +1% | +$5.45K | 0.06% | 242 |
|
|
2023
Q3 | $502K | Buy |
6,763
+2,427
| +56% | +$180K | 0.05% | 261 |
|
|
2023
Q2 | $352K | Buy |
4,336
+693
| +19% | +$56.2K | 0.04% | 351 |
|
|
2023
Q1 | $297K | Sell |
3,643
-309
| -8% | -$25.2K | 0.04% | 355 |
|
|
2022
Q4 | $315K | Buy |
3,952
+81
| +2% | +$6.46K | 0.05% | 290 |
|
|
2022
Q3 | $254K | Sell |
3,871
-182
| -4% | -$11.9K | 0.03% | 316 |
|
|
2022
Q2 | $311K | Sell |
4,053
-24
| -0.6% | -$1.84K | 0.04% | 290 |
|
|
2022
Q1 | $355K | Buy |
+4,077
| New | +$355K | 0.03% | 301 |
|