TOBAM’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,460
| Closed | -$119K | – | 376 |
|
|
2023
Q1 | $119K | Sell |
1,460
-4,301
| -75% | -$351K | 0.01% | 282 |
|
|
2022
Q4 | $460K | Sell |
5,761
-629
| -10% | -$50.2K | 0.03% | 145 |
|
|
2022
Q3 | $420K | Sell |
6,390
-11,557
| -64% | -$760K | 0.03% | 159 |
|
|
2022
Q2 | $1.38M | Sell |
17,947
-5,853
| -25% | -$449K | 0.09% | 114 |
|
|
2022
Q1 | $2.08M | Sell |
23,800
-3,559
| -13% | -$310K | 0.1% | 116 |
|
|
2021
Q4 | $2.12M | Sell |
27,359
-12,099
| -31% | -$938K | 0.1% | 106 |
|
|
2021
Q3 | $3.01M | Sell |
39,458
-5,535
| -12% | -$422K | 0.13% | 98 |
|
|
2021
Q2 | $3.34M | Sell |
44,993
-8,180
| -15% | -$607K | 0.13% | 100 |
|
|
2021
Q1 | $3.68M | Buy |
53,173
+7,455
| +16% | +$516K | 0.16% | 97 |
|
|
2020
Q4 | $3.06M | Buy |
45,718
+45,238
| +9,425% | +$3.02M | 0.14% | 102 |
|
|
2020
Q3 | $28K | Buy |
+480
| New | +$28K | ﹤0.01% | 395 |
|
|
2018
Q1 | – | Sell |
-417
| Closed | -$23K | – | 172 |
|
|
2017
Q4 | $23K | Buy |
+417
| New | +$23K | ﹤0.01% | 162 |
|