Fort LP’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,135
| Closed | -$256K | – | 144 |
|
|
2023
Q1 | $256K | Sell |
3,135
-1,091
| -26% | -$89K | 0.66% | 102 |
|
|
2022
Q4 | $338K | Buy |
4,226
+512
| +14% | +$40.9K | 0.51% | 109 |
|
|
2022
Q3 | $244K | Sell |
3,714
-291
| -7% | -$19.1K | 0.3% | 176 |
|
|
2022
Q2 | $307K | Buy |
+4,005
| New | +$307K | 0.21% | 202 |
|
|
2021
Q2 | – | Sell |
-2,925
| Closed | -$203K | – | 284 |
|
|
2021
Q1 | $203K | Sell |
2,925
-3,073
| -51% | -$213K | 0.06% | 247 |
|
|
2020
Q4 | $401K | Sell |
5,998
-4,725
| -44% | -$316K | 0.12% | 226 |
|
|
2020
Q3 | $630K | Sell |
10,723
-3,022
| -22% | -$178K | 0.26% | 170 |
|
|
2020
Q2 | $803K | Sell |
13,745
-20,132
| -59% | -$1.18M | 0.43% | 110 |
|
|
2020
Q1 | $1.71M | Buy |
33,877
+5,963
| +21% | +$301K | 0.38% | 140 |
|
|
2019
Q4 | $1.86M | Buy |
27,914
+11,468
| +70% | +$765K | 0.33% | 166 |
|
|
2019
Q3 | $1.04M | Buy |
16,446
+13,456
| +450% | +$854K | 0.19% | 207 |
|
|
2019
Q2 | $209K | Buy |
+2,990
| New | +$209K | 0.04% | 287 |
|