SM
Sciencast Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,900
| Closed | -$290K | – | 319 |
|
|
2023
Q3 | $290K | Sell |
3,900
-6,113
| -61% | -$454K | 0.13% | 243 |
|
|
2023
Q2 | $792K | Buy |
+10,013
| New | +$792K | 0.64% | 53 |
|
|
2022
Q2 | $1.32M | Buy |
+16,817
| New | +$1.32M | 0.3% | 118 |
|
|
2021
Q3 | – | Sell |
-8,572
| Closed | -$657K | – | 482 |
|
|
2021
Q2 | $657K | Buy |
+8,572
| New | +$657K | 0.14% | 217 |
|
|
2020
Q4 | – | Sell |
-26,437
| Closed | -$1.59M | – | 515 |
|
|
2020
Q3 | $1.59M | Buy |
+26,437
| New | +$1.59M | 0.61% | 39 |
|
|
2019
Q3 | – | Sell |
-7,732
| Closed | -$516K | – | 410 |
|
|
2019
Q2 | $516K | Buy |
+7,732
| New | +$516K | 0.29% | 128 |
|
|
2018
Q1 | – | Sell |
-7,714
| Closed | -$461K | – | 399 |
|
|
2017
Q4 | $461K | Buy |
+7,714
| New | +$461K | 0.25% | 163 |
|
|
2017
Q2 | – | Sell |
-6,643
| Closed | -$443 | – | 423 |
|
|
2017
Q1 | $443 | Buy |
+6,643
| New | +$443 | 0.24% | 146 |
|
|
2016
Q3 | – | Sell |
-6,248
| Closed | -$433K | – | 174 |
|
|
2016
Q2 | $433K | Buy |
+6,248
| New | +$433K | 0.19% | 172 |
|