Harvest Fund 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
Q2 | – | Sell |
-367
| Closed | -$30K | – | 718 |
|
|
2023
Q1 | $30K | Hold |
367
| – | – | 0.01% | 545 |
|
|
2022
Q4 | $29K | Hold |
367
| – | – | 0.01% | 559 |
|
|
2022
Q3 | $24K | Hold |
367
| – | – | 0.01% | 529 |
|
|
2022
Q2 | $28K | Hold |
367
| – | – | 0.01% | 499 |
|
|
2022
Q1 | $31K | Hold |
367
| – | – | 0.01% | 523 |
|
|
2021
Q4 | $28K | Hold |
367
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $27K | Hold |
367
| – | – | 0.01% | 554 |
|
|
2021
Q2 | $27K | Buy |
+367
| New | +$27K | ﹤0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-513
| Closed | -$35K | – | 439 |
|
|
2019
Q4 | $35K | Buy |
+513
| New | +$35K | ﹤0.01% | 340 |
|
|
2019
Q1 | – | Sell |
-673
| Closed | -$41K | – | 372 |
|
|
2018
Q4 | $41K | Buy |
+673
| New | +$41K | 0.01% | 271 |
|