Seven Eight Capital’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,119
| Closed | -$1.61M | – | 281 |
|
|
2024
Q3 | $1.61M | Sell |
22,119
-2,135
| -9% | -$156K | 0.14% | 242 |
|
|
2024
Q2 | $1.55M | Buy |
+24,254
| New | +$1.55M | 0.16% | 211 |
|
|
2023
Q2 | – | Sell |
-3,755
| Closed | -$306K | – | 573 |
|
|
2023
Q1 | $306K | Buy |
+3,755
| New | +$306K | 0.06% | 329 |
|
|
2022
Q3 | – | Sell |
-3,383
| Closed | -$260K | – | 547 |
|
|
2022
Q2 | $260K | Buy |
3,383
+888
| +36% | +$68.2K | 0.1% | 281 |
|
|
2022
Q1 | $218K | Sell |
2,495
-1,761
| -41% | -$154K | 0.03% | 479 |
|
|
2021
Q4 | $330K | Buy |
+4,256
| New | +$330K | 0.06% | 347 |
|
|
2021
Q3 | – | Sell |
-12,289
| Closed | -$912K | – | 631 |
|
|
2021
Q2 | $912K | Buy |
+12,289
| New | +$912K | 0.13% | 278 |
|
|
2020
Q4 | – | Sell |
-14,500
| Closed | -$852K | – | 509 |
|
|
2020
Q3 | $852K | Buy |
14,500
+9,600
| +196% | +$564K | 0.18% | 208 |
|
|
2020
Q2 | $286K | Sell |
4,900
-11,900
| -71% | -$695K | 0.21% | 199 |
|
|
2020
Q1 | $849K | Buy |
+16,800
| New | +$849K | 0.22% | 133 |
|
|
2019
Q3 | – | Sell |
-62,364
| Closed | -$4.36M | – | 651 |
|
|
2019
Q2 | $4.36M | Buy |
+62,364
| New | +$4.36M | 0.23% | 137 |
|
|
2019
Q1 | – | Sell |
-144,794
| Closed | -$8.92M | – | 635 |
|
|
2018
Q4 | $8.92M | Buy |
+144,794
| New | +$8.92M | 0.5% | 59 |
|
|
2017
Q4 | – | Sell |
-96,263
| Closed | -$6.19M | – | 501 |
|
|
2017
Q3 | $6.19M | Buy |
96,263
+95,753
| +18,775% | +$6.16M | 0.76% | 21 |
|
|
2017
Q2 | $37K | Sell |
510
-11,220
| -96% | -$814K | 0.01% | 497 |
|
|
2017
Q1 | $782K | Buy |
+11,730
| New | +$782K | 0.15% | 210 |
|
|
2015
Q2 | – | Sell |
-2,805
| Closed | -$154K | – | 584 |
|
|
2015
Q1 | $154K | Buy |
+2,805
| New | +$154K | 0.26% | 136 |
|
|
2014
Q4 | – | Sell |
-1,530
| Closed | -$69.9K | – | 564 |
|
|
2014
Q3 | $69.9K | Buy |
+1,530
| New | +$69.9K | 0.05% | 363 |
|