Element Capital 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 | – | Sell |
-11,442
| Closed | -$850K | – | 102 |
|
|
2023
Q3 | $850K | Sell |
11,442
-6,814
| -37% | -$506K | 0.08% | 201 |
|
|
2023
Q2 | $1.48M | Buy |
18,256
+949
| +5% | +$77K | 0.1% | 192 |
|
|
2023
Q1 | $1.41M | Buy |
+17,307
| New | +$1.41M | 0.11% | 140 |
|
|
2018
Q4 | – | Sell |
-14,479
| Closed | -$966K | – | 758 |
|
|
2018
Q3 | $966K | Buy |
+14,479
| New | +$966K | 0.02% | 354 |
|