Ergoteles’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,154
| Closed | -$1.88M | – | 405 |
|
|
2023
Q2 | $1.88M | Buy |
23,154
+11,535
| +99% | +$935K | 0.09% | 291 |
|
|
2023
Q1 | $947K | Sell |
11,619
-12,966
| -53% | -$1.06M | 0.04% | 518 |
|
|
2022
Q4 | $1.96M | Buy |
+24,585
| New | +$1.96M | 0.07% | 284 |
|
|
2022
Q2 | – | Sell |
-6,504
| Closed | -$567K | – | 1800 |
|
|
2022
Q1 | $567K | Buy |
+6,504
| New | +$567K | 0.02% | 626 |
|
|
2021
Q1 | – | Sell |
-7,135
| Closed | -$477K | – | 912 |
|
|
2020
Q4 | $477K | Buy |
7,135
+3,535
| +98% | +$236K | 0.02% | 459 |
|
|
2020
Q3 | $212K | Buy |
+3,600
| New | +$212K | 0.03% | 462 |
|