M&G Investment 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 |
-2,587
| Closed | -$212K | – | 405 |
|
|
2023
Q1 | $212K | Sell |
2,587
-2,665
| -51% | -$219K | ﹤0.01% | 382 |
|
|
2022
Q4 | $420K | Sell |
5,252
-1,100
| -17% | -$88K | ﹤0.01% | 367 |
|
|
2022
Q3 | $419 | Sell |
6,352
-50
| -0.8% | -$3 | ﹤0.01% | 358 |
|
|
2022
Q2 | $493 | Buy |
6,402
+1,474
| +30% | +$114 | ﹤0.01% | 389 |
|
|
2022
Q1 | $429 | Sell |
4,928
-11,229
| -69% | -$978 | ﹤0.01% | 400 |
|
|
2021
Q4 | $1.26K | Sell |
16,157
-82,877
| -84% | -$6.46K | ﹤0.01% | 359 |
|
|
2021
Q3 | $7.53K | Buy |
99,034
+29,439
| +42% | +$2.24K | 0.02% | 326 |
|
|
2021
Q2 | $5.15K | Buy |
+69,595
| New | +$5.15K | 0.01% | 395 |
|