OPSEU Pension Plan Trust Fund’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,960
| Closed | -$936K | – | 132 |
|
|
2022
Q3 | $936K | Sell |
13,960
-484
| -3% | -$32.5K | 0.25% | 157 |
|
|
2022
Q2 | $1.1M | Buy |
14,444
+675
| +5% | +$51.6K | 0.28% | 142 |
|
|
2022
Q1 | $1.22M | Buy |
13,769
+346
| +3% | +$30.6K | 0.29% | 162 |
|
|
2021
Q4 | $1.04M | Sell |
13,423
-105
| -0.8% | -$8.14K | 0.24% | 180 |
|
|
2021
Q3 | $1.05M | Sell |
13,528
-877
| -6% | -$67.7K | 0.26% | 170 |
|
|
2021
Q2 | $1.09M | Sell |
14,405
-936
| -6% | -$70.7K | 0.28% | 167 |
|
|
2021
Q1 | $1.04M | Buy |
15,341
+311
| +2% | +$21K | 0.27% | 167 |
|
|
2020
Q4 | $1.03M | Buy |
15,030
+725
| +5% | +$49.6K | 0.29% | 152 |
|
|
2020
Q3 | $834K | Sell |
14,305
-462
| -3% | -$26.9K | 0.26% | 165 |
|
|
2020
Q2 | $857K | Buy |
14,767
+8,919
| +153% | +$518K | 0.29% | 152 |
|
|
2020
Q1 | $293K | Buy |
+5,848
| New | +$293K | 0.11% | 271 |
|