QI
Qtron Investments’s Henry Schein HSIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,590
| Closed | -$230K | – | 449 |
|
2024
Q2 | $230K | Buy |
+3,590
| New | +$230K | 0.03% | 431 |
|
2022
Q3 | – | Sell |
-5,326
| Closed | -$409K | – | 418 |
|
2022
Q2 | $409K | Buy |
5,326
+1,925
| +57% | +$148K | 0.09% | 279 |
|
2022
Q1 | $297K | Hold |
3,401
| – | – | 0.07% | 297 |
|
2021
Q4 | $264K | Buy |
+3,401
| New | +$264K | 0.06% | 291 |
|