Syntax Advisors’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,616
| Closed | -$212K | – | 207 |
|
|
2023
Q2 | $212K | Sell |
2,616
-28
| -1% | -$2.27K | 0.17% | 183 |
|
|
2023
Q1 | $216K | Buy |
2,644
+112
| +4% | +$9.13K | 0.16% | 197 |
|
|
2022
Q4 | $202K | Buy |
+2,532
| New | +$202K | 0.17% | 192 |
|
|
2022
Q2 | – | Sell |
-2,317
| Closed | -$202K | – | 225 |
|
|
2022
Q1 | $202K | Sell |
2,317
-603
| -21% | -$52.6K | 0.17% | 204 |
|
|
2021
Q4 | $226K | Buy |
+2,920
| New | +$226K | 0.17% | 195 |
|