MG
Meritage Group’s Henry Schein HSIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,354
| Closed | -$352K | – | 50 |
|
2022
Q3 | $352K | Buy |
+5,354
| New | +$352K | 0.01% | 19 |
|
2021
Q1 | – | Sell |
-3,467
| Closed | -$232K | – | 41 |
|
2020
Q4 | $232K | Buy |
+3,467
| New | +$232K | ﹤0.01% | 31 |
|
2020
Q3 | – | Sell |
-6,515
| Closed | -$380K | – | 34 |
|
2020
Q2 | $380K | Sell |
6,515
-2,022
| -24% | -$118K | 0.01% | 21 |
|
2020
Q1 | $431K | Buy |
8,537
+4,953
| +138% | +$250K | 0.01% | 20 |
|
2019
Q4 | $239K | Buy |
+3,584
| New | +$239K | ﹤0.01% | 31 |
|
2017
Q1 | – | Sell |
-11,696
| Closed | -$1.77M | – | 46 |
|
2016
Q4 | $1.77M | Buy |
+11,696
| New | +$1.77M | 0.05% | 39 |
|