Seeyond’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.15M | Buy |
26,925
+4,858
| +22% | +$388K | 0.21% | 160 |
|
|
2022
Q3 | $1.45M | Sell |
22,067
-1,068
| -5% | -$70.2K | 0.17% | 174 |
|
|
2022
Q2 | $1.78M | Buy |
23,135
+211
| +0.9% | +$16.2K | 0.2% | 159 |
|
|
2022
Q1 | $2M | Sell |
22,924
-564
| -2% | -$49.2K | 0.2% | 155 |
|
|
2021
Q4 | $1.82M | Sell |
23,488
-71
| -0.3% | -$5.51K | 0.17% | 198 |
|
|
2021
Q3 | $1.79M | Sell |
23,559
-631
| -3% | -$48.1K | 0.17% | 187 |
|
|
2021
Q2 | $1.79M | Buy |
24,190
+237
| +1% | +$17.6K | 0.17% | 202 |
|
|
2021
Q1 | $1.66M | Sell |
23,953
-5,224
| -18% | -$362K | 0.17% | 203 |
|
|
2020
Q4 | $1.95M | Sell |
29,177
-377
| -1% | -$25.2K | 0.2% | 158 |
|
|
2020
Q3 | $1.74M | Sell |
29,554
-2,994
| -9% | -$176K | 0.19% | 157 |
|
|
2020
Q2 | $1.9M | Sell |
32,548
-1,286
| -4% | -$75.1K | 0.22% | 122 |
|
|
2020
Q1 | $1.5M | Buy |
33,834
+4,755
| +16% | +$210K | 0.21% | 130 |
|
|
2019
Q4 | $1.94M | Hold |
29,079
| – | – | 0.2% | 165 |
|
|
2019
Q3 | $1.85M | Buy |
29,079
+5,163
| +22% | +$328K | 0.19% | 175 |
|
|
2019
Q2 | $1.67M | Sell |
23,916
-5,232
| -18% | -$366K | 0.17% | 204 |
|
|
2019
Q1 | $1.75M | Buy |
29,148
+4,909
| +20% | +$295K | 0.17% | 206 |
|
|
2018
Q4 | $1.49M | Buy |
+24,239
| New | +$1.49M | 0.21% | 144 |
|