Unigestion Holding’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-211,009
| Closed | -$16.1M | – | 201 |
|
|
2021
Q3 | $16.1M | Sell |
211,009
-14,308
| -6% | -$1.09M | 0.65% | 43 |
|
|
2021
Q2 | $16.7M | Sell |
225,317
-41,229
| -15% | -$3.05M | 0.6% | 49 |
|
|
2021
Q1 | $18.5M | Sell |
266,546
-28,245
| -10% | -$1.96M | 0.66% | 45 |
|
|
2020
Q4 | $19.7M | Buy |
294,791
+184,317
| +167% | +$12.3M | 0.68% | 39 |
|
|
2020
Q3 | $6.49M | Sell |
110,474
-13,346
| -11% | -$785K | 0.22% | 59 |
|
|
2020
Q2 | $7.23M | Buy |
123,820
+75,343
| +155% | +$4.4M | 0.24% | 62 |
|
|
2020
Q1 | $2.45M | Buy |
+48,477
| New | +$2.45M | 0.09% | 119 |
|