Prelude Capital 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 | – | Sell |
-17,162
| Closed | -$1.32M | – | 1602 |
|
|
2022
Q2 | $1.32M | Buy |
+17,162
| New | +$1.32M | 0.04% | 341 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1681 |
|
|
2020
Q2 | – | Sell |
-1,921
| Closed | -$97K | – | 1486 |
|
|
2020
Q1 | $97K | Sell |
1,921
-467
| -20% | -$23.6K | 0.01% | 359 |
|
|
2019
Q4 | $159K | Buy |
2,388
+2,017
| +544% | +$134K | 0.01% | 589 |
|
|
2019
Q3 | $24K | Sell |
371
-1,163
| -76% | -$75.2K | ﹤0.01% | 915 |
|
|
2019
Q2 | $107K | Buy |
+1,534
| New | +$107K | 0.01% | 620 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1516 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1551 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1490 |
|
|
2018
Q2 | – | Sell |
-1,258
| Closed | -$66K | – | 1479 |
|
|
2018
Q1 | $66K | Buy |
+1,258
| New | +$66K | ﹤0.01% | 872 |
|
|
2017
Q3 | – | Sell |
-270
| Closed | -$19K | – | 1610 |
|
|
2017
Q2 | $19K | Buy |
+270
| New | +$19K | ﹤0.01% | 1156 |
|
|
2017
Q1 | – | Sell |
-625
| Closed | -$37K | – | 1540 |
|
|
2016
Q4 | $37K | Buy |
+625
| New | +$37K | ﹤0.01% | 1084 |
|
|
2016
Q2 | – | Sell |
-890
| Closed | -$60K | – | 1578 |
|
|
2016
Q1 | $60K | Buy |
+890
| New | +$60K | 0.01% | 860 |
|
|
2015
Q4 | – | Sell |
-1,811
| Closed | -$94K | – | 1470 |
|
|
2015
Q3 | $94K | Buy |
1,811
+862
| +91% | +$44.7K | 0.01% | 790 |
|
|
2015
Q2 | $53K | Sell |
949
-1,152
| -55% | -$64.3K | 0.01% | 1055 |
|
|
2015
Q1 | $115K | Buy |
+2,101
| New | +$115K | 0.02% | 906 |
|
|
2014
Q4 | – | Sell |
-1,737
| Closed | -$79K | – | 1889 |
|
|
2014
Q3 | $79K | Buy |
1,737
+607
| +54% | +$27.6K | 0.01% | 1109 |
|
|
2014
Q2 | $53K | Buy |
1,130
+365
| +48% | +$17.1K | 0.01% | 1200 |
|
|
2014
Q1 | $36K | Buy |
+765
| New | +$36K | ﹤0.01% | 1279 |
|
|
2013
Q4 | – | Sell |
-1,071
| Closed | -$44K | – | 1623 |
|
|
2013
Q3 | $44K | Buy |
+1,071
| New | +$44K | 0.01% | 830 |
|