Mackay Shields LLC’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,492
| Closed | -$1.7M | – | 457 |
|
|
2022
Q1 | $1.7M | Sell |
19,492
-841
| -4% | -$73.3K | 0.01% | 586 |
|
|
2021
Q4 | $1.58M | Sell |
20,333
-798
| -4% | -$61.9K | 0.01% | 594 |
|
|
2021
Q3 | $1.61M | Sell |
21,131
-623
| -3% | -$47.5K | 0.02% | 570 |
|
|
2021
Q2 | $1.61M | Sell |
21,754
-8,105
| -27% | -$601K | 0.02% | 569 |
|
|
2021
Q1 | $2.07M | Buy |
29,859
+6,363
| +27% | +$440K | 0.02% | 756 |
|
|
2020
Q4 | $1.57M | Sell |
23,496
-201
| -0.8% | -$13.4K | 0.01% | 938 |
|
|
2020
Q3 | $1.39M | Buy |
23,697
+1,185
| +5% | +$69.7K | 0.01% | 923 |
|
|
2020
Q2 | $1.32M | Sell |
22,512
-8,293
| -27% | -$484K | 0.01% | 928 |
|
|
2020
Q1 | $1.56M | Buy |
30,805
+466
| +2% | +$23.6K | 0.01% | 776 |
|
|
2019
Q4 | $2.03M | Sell |
30,339
-1,725
| -5% | -$115K | 0.01% | 867 |
|
|
2019
Q3 | $2.04M | Buy |
32,064
+38
| +0.1% | +$2.41K | 0.01% | 895 |
|
|
2019
Q2 | $2.24M | Sell |
32,026
-1,688
| -5% | -$118K | 0.02% | 854 |
|
|
2019
Q1 | $2.03M | Sell |
33,714
-6,169
| -15% | -$371K | 0.01% | 692 |
|
|
2018
Q4 | $2.46M | Buy |
39,883
+8,747
| +28% | +$539K | 0.02% | 622 |
|
|
2018
Q3 | $2.08M | Sell |
31,136
-647
| -2% | -$43.1K | 0.02% | 702 |
|
|
2018
Q2 | $1.81M | Sell |
31,783
-1,901
| -6% | -$108K | 0.01% | 796 |
|
|
2018
Q1 | $1.78M | Buy |
+33,684
| New | +$1.78M | 0.01% | 818 |
|