Redpoint Investment 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 | $205K | Hold |
3,112
| – | – | 0.03% | 555 |
|
|
2022
Q2 | $239K | Hold |
3,112
| – | – | 0.03% | 560 |
|
|
2022
Q1 | $271K | Hold |
3,112
| – | – | 0.03% | 569 |
|
|
2021
Q4 | $241K | Hold |
3,112
| – | – | 0.02% | 615 |
|
|
2021
Q3 | $237K | Hold |
3,112
| – | – | 0.02% | 604 |
|
|
2021
Q2 | $231K | Hold |
3,112
| – | – | 0.02% | 634 |
|
|
2021
Q1 | $215K | Hold |
3,112
| – | – | 0.02% | 632 |
|
|
2020
Q4 | $208K | Buy |
+3,112
| New | +$208K | 0.02% | 553 |
|
|
2020
Q1 | – | Sell |
-3,112
| Closed | -$208K | – | 569 |
|
|
2019
Q4 | $208K | Buy |
+3,112
| New | +$208K | 0.01% | 590 |
|
|
2019
Q3 | – | Sell |
-3,112
| Closed | -$218K | – | 597 |
|
|
2019
Q2 | $218K | Buy |
+3,112
| New | +$218K | 0.01% | 567 |
|
|
2019
Q1 | – | Sell |
-3,968
| Closed | -$244K | – | 589 |
|
|
2018
Q4 | $244K | Hold |
3,968
| – | – | 0.01% | 518 |
|
|
2018
Q3 | $265K | Hold |
3,968
| – | – | 0.01% | 532 |
|
|
2018
Q2 | $226K | Hold |
3,968
| – | – | 0.01% | 510 |
|
|
2018
Q1 | $209K | Hold |
3,968
| – | – | 0.01% | 516 |
|
|
2017
Q4 | $217K | Buy |
+3,968
| New | +$217K | 0.01% | 508 |
|