GS Investments’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,248
| Closed | -$639K | – | 151 |
|
|
2021
Q4 | $639K | Sell |
8,248
-330
| -4% | -$25.6K | 0.31% | 65 |
|
|
2021
Q3 | $653K | Buy |
+8,578
| New | +$653K | 0.34% | 63 |
|
|
2021
Q1 | – | Sell |
-8,703
| Closed | -$582K | – | 89 |
|
|
2020
Q4 | $582K | Buy |
+8,703
| New | +$582K | 0.56% | 51 |
|
|
2020
Q3 | – | Sell |
-9,399
| Closed | -$549K | – | 82 |
|
|
2020
Q2 | $549K | Buy |
9,399
+100
| +1% | +$5.84K | 0.44% | 49 |
|
|
2020
Q1 | $470K | Sell |
9,299
-17,110
| -65% | -$864K | 0.46% | 47 |
|
|
2019
Q4 | $1.92M | Buy |
26,409
+16,055
| +155% | +$1.17M | 1.59% | 24 |
|
|
2019
Q3 | $657K | Buy |
10,354
+55
| +0.5% | +$3.49K | 0.48% | 49 |
|
|
2019
Q2 | $720K | Buy |
10,299
+730
| +8% | +$51K | 0.59% | 49 |
|
|
2019
Q1 | $575K | Sell |
9,569
-2,243
| -19% | -$135K | 0.45% | 54 |
|
|
2018
Q4 | $727K | Sell |
11,812
-22,701
| -66% | -$1.4M | 0.61% | 49 |
|
|
2018
Q3 | $2.3M | Buy |
34,513
+77
| +0.2% | +$5.14K | 1.61% | 25 |
|
|
2018
Q2 | $1.96M | Sell |
34,436
-1,581
| -4% | -$90.1K | 1.46% | 26 |
|
|
2018
Q1 | $1.9M | Buy |
36,017
+631
| +2% | +$33.3K | 1.39% | 29 |
|
|
2017
Q4 | $1.94M | Buy |
35,386
+516
| +1% | +$28.3K | 1.48% | 28 |
|
|
2017
Q3 | $2.24M | Buy |
34,870
+22,548
| +183% | +$1.45M | 1.8% | 21 |
|
|
2017
Q2 | $884K | Buy |
+12,322
| New | +$884K | 0.66% | 41 |
|