Diversified Trust’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,392
| Closed | -$645K | – | 801 |
|
|
2022
Q1 | $645K | Sell |
7,392
-761
| -9% | -$66.4K | 0.02% | 367 |
|
|
2021
Q4 | $632K | Buy |
8,153
+369
| +5% | +$28.6K | 0.02% | 376 |
|
|
2021
Q3 | $593K | Buy |
7,784
+1,669
| +27% | +$127K | 0.02% | 348 |
|
|
2021
Q2 | $454K | Buy |
+6,115
| New | +$454K | 0.02% | 426 |
|
|
2017
Q4 | – | Sell |
-3,241
| Closed | -$208K | – | 312 |
|
|
2017
Q3 | $208K | Buy |
+3,241
| New | +$208K | 0.02% | 272 |
|