Shaker Investments’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,629
| Closed | -$1.46M | – | 87 |
|
|
2023
Q3 | $1.46M | Sell |
19,629
-2,307
| -11% | -$171K | 0.8% | 47 |
|
|
2023
Q2 | $1.78M | Buy |
21,936
+193
| +0.9% | +$15.7K | 0.91% | 39 |
|
|
2023
Q1 | $1.77M | Buy |
21,743
+262
| +1% | +$21.4K | 0.99% | 35 |
|
|
2022
Q4 | $1.72M | Buy |
21,481
+229
| +1% | +$18.3K | 1.06% | 34 |
|
|
2022
Q3 | $1.4M | Buy |
21,252
+96
| +0.5% | +$6.32K | 0.94% | 35 |
|
|
2022
Q2 | $1.62M | Buy |
21,156
+14,450
| +215% | +$1.11M | 1.03% | 31 |
|
|
2022
Q1 | $585K | Buy |
6,706
+16
| +0.2% | +$1.4K | 0.3% | 76 |
|
|
2021
Q4 | $519K | Buy |
6,690
+24
| +0.4% | +$1.86K | 0.22% | 76 |
|
|
2021
Q3 | $508K | Buy |
+6,666
| New | +$508K | 0.22% | 75 |
|