Marshall Wace North America’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.48M | Sell |
19,402
-15,953
| -45% | -$1.22M | 0.01% | 786 |
|
|
2021
Q2 | $2.62M | Sell |
35,355
-107,608
| -75% | -$7.98M | 0.01% | 716 |
|
|
2021
Q1 | $9.9M | Buy |
+142,963
| New | +$9.9M | 0.04% | 397 |
|
|
2020
Q2 | – | Sell |
-19,196
| Closed | -$970K | – | 1288 |
|
|
2020
Q1 | $970K | Sell |
19,196
-15,398
| -45% | -$778K | 0.01% | 613 |
|
|
2019
Q4 | $2.31M | Buy |
+34,594
| New | +$2.31M | 0.01% | 548 |
|
|
2018
Q1 | – | Sell |
-103,928
| Closed | -$5.7M | – | 1545 |
|
|
2017
Q4 | $5.7M | Sell |
103,928
-855,898
| -89% | -$46.9M | 0.03% | 544 |
|
|
2017
Q3 | $61.7M | Buy |
959,826
+340,462
| +55% | +$21.9M | 0.39% | 48 |
|
|
2017
Q2 | $44.4M | Sell |
619,364
-134,862
| -18% | -$9.68M | 0.32% | 74 |
|
|
2017
Q1 | $50.3M | Buy |
+754,226
| New | +$50.3M | 0.4% | 68 |
|