Jupiter Asset Management’s Henry Schein HSIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,693
| Closed | -$590K | – | 572 |
|
2022
Q2 | $590K | Buy |
+7,693
| New | +$590K | 0.01% | 478 |
|
2021
Q1 | – | Sell |
-12,021
| Closed | -$803K | – | 603 |
|
2020
Q4 | $803K | Sell |
12,021
-124,674
| -91% | -$8.33M | 0.01% | 477 |
|
2020
Q3 | $8.03M | Buy |
+136,695
| New | +$8.03M | 0.08% | 243 |
|