Impax Asset Management Group’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,420
| Closed | -$477K | – | 390 |
|
|
2023
Q3 | $477K | Sell |
6,420
-122
| -2% | -$9.06K | ﹤0.01% | 342 |
|
|
2023
Q2 | $531K | Hold |
6,542
| – | – | ﹤0.01% | 336 |
|
|
2023
Q1 | $533K | Hold |
6,542
| – | – | ﹤0.01% | 323 |
|
|
2022
Q4 | $523K | Sell |
6,542
-340
| -5% | -$27.2K | ﹤0.01% | 313 |
|
|
2022
Q3 | $453K | Buy |
+6,882
| New | +$453K | ﹤0.01% | 331 |
|