VCG
Vantage Consulting Group’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,616
| Closed | -$212K | – | 212 |
|
|
2023
Q2 | $212K | Sell |
2,616
-28
| -1% | -$2.27K | 0.12% | 188 |
|
|
2023
Q1 | $216K | Buy |
2,644
+112
| +4% | +$9.13K | 0.12% | 200 |
|
|
2022
Q4 | $202K | Buy |
+2,532
| New | +$202K | 0.12% | 195 |
|
|
2022
Q2 | – | Sell |
-2,317
| Closed | -$202K | – | 222 |
|
|
2022
Q1 | $202K | Sell |
2,317
-603
| -21% | -$52.6K | 0.08% | 207 |
|
|
2021
Q4 | $226K | Buy |
2,920
+230
| +9% | +$17.8K | 0.06% | 199 |
|
|
2021
Q3 | $205K | Sell |
2,690
-545
| -17% | -$41.5K | 0.04% | 184 |
|
|
2021
Q2 | $240K | Buy |
+3,235
| New | +$240K | 0.04% | 146 |
|
|
2021
Q1 | – | Sell |
-1,733
| Closed | -$116K | – | 755 |
|
|
2020
Q4 | $116K | Buy |
+1,733
| New | +$116K | 0.01% | 140 |
|