Twin Capital Management’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 |
-5,621
| Closed | -$458K | – | 291 |
|
|
2023
Q1 | $458K | Sell |
5,621
-370
| -6% | -$30.2K | 0.06% | 242 |
|
|
2022
Q4 | $479K | Sell |
5,991
-63
| -1% | -$5.04K | 0.06% | 246 |
|
|
2022
Q3 | $398K | Sell |
6,054
-76
| -1% | -$5K | 0.05% | 255 |
|
|
2022
Q2 | $470K | Sell |
6,130
-40
| -0.6% | -$3.07K | 0.06% | 253 |
|
|
2022
Q1 | $538K | Sell |
6,170
-5,700
| -48% | -$497K | 0.06% | 246 |
|
|
2021
Q4 | $920K | Sell |
11,870
-400
| -3% | -$31K | 0.09% | 206 |
|
|
2021
Q3 | $934K | Buy |
12,270
+5,610
| +84% | +$427K | 0.1% | 204 |
|
|
2021
Q2 | $494K | Buy |
+6,660
| New | +$494K | 0.05% | 268 |
|
|
2017
Q4 | – | Sell |
-37,460
| Closed | -$2.41M | – | 333 |
|
|
2017
Q3 | $2.41M | Sell |
37,460
-127
| -0.3% | -$8.17K | 0.13% | 210 |
|
|
2017
Q2 | $2.7M | Sell |
37,587
-51
| -0.1% | -$3.66K | 0.16% | 192 |
|
|
2017
Q1 | $2.51M | Buy |
+37,638
| New | +$2.51M | 0.16% | 195 |
|
|
2013
Q3 | – | Sell |
-11,297
| Closed | -$424K | – | 342 |
|
|
2013
Q2 | $424K | Buy |
+11,297
| New | +$424K | 0.05% | 298 |
|