Linden Thomas Advisory Services’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,345
| Closed | -$632K | – | 462 |
|
|
2023
Q4 | $632K | Buy |
8,345
+760
| +10% | +$57.5K | 0.12% | 309 |
|
|
2023
Q3 | $563K | Buy |
7,585
+518
| +7% | +$38.5K | 0.13% | 317 |
|
|
2023
Q2 | $573K | Buy |
7,067
+1,173
| +20% | +$95.1K | 0.13% | 292 |
|
|
2023
Q1 | $481K | Buy |
5,894
+1,639
| +39% | +$134K | 0.12% | 293 |
|
|
2022
Q4 | $340K | Buy |
+4,255
| New | +$340K | 0.1% | 295 |
|