Tamarack Advisers’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$4.36M | – | 48 |
|
|
2022
Q1 | $4.36M | Buy |
50,000
+13,000
| +35% | +$1.13M | 2.06% | 22 |
|
|
2021
Q4 | $2.87M | Sell |
37,000
-363,000
| -91% | -$28.1M | 1.18% | 33 |
|
|
2021
Q3 | $30.5M | Buy |
400,000
+85,000
| +27% | +$6.47M | 9.62% | 1 |
|
|
2021
Q2 | $23.4M | Buy |
315,000
+205,000
| +186% | +$15.2M | 6.62% | 3 |
|
|
2021
Q1 | $7.62M | Buy |
+110,000
| New | +$7.62M | 1.56% | 24 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2017
Q1 | – | Sell |
-918
| Closed | -$164K | – | 33 |
|
|
2016
Q4 | $164K | Buy |
+918
| New | +$164K | 0.12% | 26 |
|