Freedom Investment 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
Q1 | – | Sell |
-5,030
| Closed | -$402K | – | 738 |
|
|
2022
Q4 | $402K | Buy |
5,030
+317
| +7% | +$25.3K | 0.05% | 492 |
|
|
2022
Q3 | $310K | Buy |
4,713
+1,921
| +69% | +$126K | 0.04% | 561 |
|
|
2022
Q2 | $214K | Sell |
2,792
-203
| -7% | -$15.6K | 0.02% | 668 |
|
|
2022
Q1 | $261K | Sell |
2,995
-266
| -8% | -$23.2K | 0.02% | 651 |
|
|
2021
Q4 | $253K | Buy |
3,261
+312
| +11% | +$24.2K | 0.02% | 733 |
|
|
2021
Q3 | $225K | Buy |
+2,949
| New | +$225K | 0.02% | 722 |
|
|
2020
Q2 | – | Sell |
-3,700
| Closed | -$259K | – | 625 |
|
|
2020
Q1 | $259K | Buy |
+3,700
| New | +$259K | 0.02% | 552 |
|
|
2019
Q4 | – | Sell |
-4,493
| Closed | -$285K | – | 683 |
|
|
2019
Q3 | $285K | Sell |
4,493
-297
| -6% | -$18.8K | 0.02% | 523 |
|
|
2019
Q2 | $335K | Buy |
+4,790
| New | +$335K | 0.03% | 489 |
|
|
2018
Q1 | – | Sell |
-7,116
| Closed | -$390K | – | 1155 |
|
|
2017
Q4 | $390K | Buy |
+7,116
| New | +$390K | 0.02% | 752 |
|
|
2017
Q3 | – | Sell |
-4,475
| Closed | -$321K | – | 1121 |
|
|
2017
Q2 | $321K | Sell |
4,475
-209
| -4% | -$15K | 0.02% | 755 |
|
|
2017
Q1 | $312K | Buy |
+4,684
| New | +$312K | 0.02% | 744 |
|
|
2016
Q4 | – | Sell |
-4,521
| Closed | -$289K | – | 1017 |
|
|
2016
Q3 | $289K | Buy |
4,521
+342
| +8% | +$21.9K | 0.02% | 656 |
|
|
2016
Q2 | $290K | Buy |
4,179
+793
| +23% | +$55K | 0.02% | 595 |
|
|
2016
Q1 | $229K | Buy |
+3,386
| New | +$229K | 0.02% | 682 |
|