Legal Advantage Investments’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,840
| Closed | -$2.75M | – | 101 |
|
|
2024
Q2 | $2.75M | Sell |
42,840
-900
| -2% | -$57.7K | 1.58% | 22 |
|
|
2024
Q1 | $3.3M | Hold |
43,740
| – | – | 1.85% | 17 |
|
|
2023
Q4 | $3.31M | Sell |
43,740
-300
| -0.7% | -$22.7K | 1.99% | 16 |
|
|
2023
Q3 | $3.27M | Buy |
44,040
+100
| +0.2% | +$7.43K | 2.34% | 13 |
|
|
2023
Q2 | $3.56M | Sell |
43,940
-60
| -0.1% | -$4.87K | 2.38% | 13 |
|
|
2023
Q1 | $3.59M | Hold |
44,000
| – | – | 2.63% | 11 |
|
|
2022
Q4 | $3.51M | Hold |
44,000
| – | – | 2.89% | 11 |
|
|
2022
Q3 | $2.89M | Hold |
44,000
| – | – | 2.71% | 12 |
|
|
2022
Q2 | $3.38M | Hold |
44,000
| – | – | 3.29% | 9 |
|
|
2022
Q1 | $3.84M | Sell |
44,000
-100
| -0.2% | -$8.72K | 2.88% | 9 |
|
|
2021
Q4 | $3.42M | Buy |
44,100
+1,900
| +5% | +$147K | 2.32% | 14 |
|
|
2021
Q3 | $3.21M | Sell |
42,200
-300
| -0.7% | -$22.8K | 2.16% | 15 |
|
|
2021
Q2 | $3.15M | Hold |
42,500
| – | – | 2.16% | 15 |
|
|
2021
Q1 | $2.94M | Buy |
42,500
+760
| +2% | +$52.6K | 2.2% | 15 |
|
|
2020
Q4 | $2.79M | Buy |
+41,740
| New | +$2.79M | 2.17% | 16 |
|