GTS Securities’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,462
| Closed | -$237K | – | 1398 |
|
2025
Q1 | $237K | Buy |
+3,462
| New | +$237K | 0.01% | 1068 |
|
2024
Q4 | – | Sell |
-9,386
| Closed | -$684K | – | 1657 |
|
2024
Q3 | $684K | Buy |
9,386
+3,928
| +72% | +$286K | ﹤0.01% | 871 |
|
2024
Q2 | $350K | Buy |
+5,458
| New | +$350K | ﹤0.01% | 1122 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1717 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1641 |
|