Pearl River Capital’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,159
| Closed | -$1.55M | – | 169 |
|
|
2024
Q2 | $1.55M | Buy |
+24,159
| New | +$1.55M | 0.25% | 120 |
|
|
2024
Q1 | – | Sell |
-4,140
| Closed | -$313K | – | 567 |
|
|
2023
Q4 | $313K | Sell |
4,140
-4,511
| -52% | -$342K | 0.05% | 397 |
|
|
2023
Q3 | $642K | Buy |
+8,651
| New | +$642K | 0.1% | 288 |
|
|
2022
Q3 | – | Sell |
-3,538
| Closed | -$272K | – | 503 |
|
|
2022
Q2 | $272K | Buy |
+3,538
| New | +$272K | 0.06% | 367 |
|
|
2021
Q1 | – | Sell |
-4,437
| Closed | -$297K | – | 445 |
|
|
2020
Q4 | $297K | Buy |
+4,437
| New | +$297K | 0.11% | 271 |
|
|
2020
Q1 | – | Sell |
-8,675
| Closed | -$579K | – | 601 |
|
|
2019
Q4 | $579K | Buy |
+8,675
| New | +$579K | 0.22% | 134 |
|
|
2019
Q1 | – | Sell |
-255
| Closed | -$16K | – | 535 |
|
|
2018
Q4 | $16K | Buy |
+255
| New | +$16K | 0.07% | 377 |
|