US Asset Management LLC’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 |
-2,000
| Closed | -$163K | – | 168 |
|
|
2023
Q1 | $163K | Hold |
2,000
| – | – | 0.17% | 134 |
|
|
2022
Q4 | $160K | Buy |
+2,000
| New | +$160K | 0.17% | 137 |
|
|
2022
Q2 | $153K | Hold |
2,000
| – | – | 0.17% | 136 |
|
|
2022
Q1 | $174K | Buy |
+2,000
| New | +$174K | 0.16% | 135 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$152K | – | 174 |
|
|
2021
Q3 | $152K | Buy |
+2,000
| New | +$152K | 0.15% | 138 |
|