QSS
Quantitative Systematic Strategies’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,960
| Closed | -$343K | – | 552 |
|
|
2021
Q1 | $343K | Buy |
+4,960
| New | +$343K | 0.05% | 448 |
|
|
2018
Q2 | – | Sell |
-8,967
| Closed | -$473K | – | 679 |
|
|
2018
Q1 | $473K | Buy |
8,967
+5,287
| +144% | +$279K | 0.1% | 330 |
|
|
2017
Q4 | $202K | Sell |
3,680
-15,009
| -80% | -$824K | 0.05% | 499 |
|
|
2017
Q3 | $1.2M | Buy |
18,689
+12,707
| +212% | +$817K | 0.32% | 122 |
|
|
2017
Q2 | $428K | Buy |
+5,982
| New | +$428K | 0.11% | 249 |
|
|
2015
Q1 | – | Sell |
-6,576
| Closed | -$355K | – | 451 |
|
|
2014
Q4 | $355K | Buy |
+6,576
| New | +$355K | 0.14% | 201 |
|