NuWave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $252K | Buy |
+3,830
| New | +$252K | 0.29% | 131 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$174K | – | 299 |
|
|
2022
Q1 | $174K | Buy |
+2,000
| New | +$174K | 0.23% | 131 |
|
|
2021
Q3 | – | Sell |
-5,325
| Closed | -$395K | – | 359 |
|
|
2021
Q2 | $395K | Buy |
+5,325
| New | +$395K | 0.44% | 73 |
|
|
2021
Q1 | – | Sell |
-1,173
| Closed | -$78K | – | 342 |
|
|
2020
Q4 | $78K | Sell |
1,173
-3,978
| -77% | -$265K | 0.1% | 207 |
|
|
2020
Q3 | $303K | Buy |
+5,151
| New | +$303K | 0.47% | 67 |
|
|
2020
Q2 | – | Sell |
-62
| Closed | -$3K | – | 430 |
|
|
2020
Q1 | $3K | Sell |
62
-4,731
| -99% | -$229K | 0.01% | 197 |
|
|
2019
Q4 | $319K | Buy |
4,793
+4,759
| +13,997% | +$317K | 0.31% | 120 |
|
|
2019
Q3 | $2K | Sell |
34
-5,863
| -99% | -$345K | ﹤0.01% | 418 |
|
|
2019
Q2 | $412K | Buy |
5,897
+1,656
| +39% | +$116K | 0.43% | 78 |
|
|
2019
Q1 | $254K | Buy |
4,241
+4,158
| +5,010% | +$249K | 0.3% | 120 |
|
|
2018
Q4 | $5K | Buy |
83
+61
| +277% | +$3.68K | 0.01% | 298 |
|
|
2018
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 370 |
|
|
2018
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 327 |
|