Freestone Capital Holdings’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,220
| Closed | -$401K | – | 404 |
|
|
2022
Q2 | $401K | Sell |
5,220
-1,404
| -21% | -$108K | 0.02% | 294 |
|
|
2022
Q1 | $578K | Sell |
6,624
-440
| -6% | -$38.4K | 0.02% | 318 |
|
|
2021
Q4 | $548K | Buy |
7,064
+198
| +3% | +$15.4K | 0.02% | 300 |
|
|
2021
Q3 | $523K | Buy |
6,866
+1,512
| +28% | +$115K | 0.03% | 274 |
|
|
2021
Q2 | $397K | Sell |
5,354
-533
| -9% | -$39.5K | 0.02% | 298 |
|
|
2021
Q1 | $408K | Buy |
5,887
+724
| +14% | +$50.2K | 0.02% | 286 |
|
|
2020
Q4 | $345K | Buy |
5,163
+1,125
| +28% | +$75.2K | 0.02% | 276 |
|
|
2020
Q3 | $237K | Buy |
+4,038
| New | +$237K | 0.02% | 299 |
|