Verdence Capital Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,854
| Closed | -$231K | – | 566 |
|
|
2023
Q2 | $231K | Sell |
2,854
-248
| -8% | -$20.1K | 0.03% | 488 |
|
|
2023
Q1 | $253K | Sell |
3,102
-1,067
| -26% | -$87K | 0.03% | 474 |
|
|
2022
Q4 | $333K | Sell |
4,169
-130
| -3% | -$10.4K | 0.04% | 358 |
|
|
2022
Q3 | $283K | Buy |
4,299
+75
| +2% | +$4.94K | 0.04% | 391 |
|
|
2022
Q2 | $324K | Sell |
4,224
-330
| -7% | -$25.3K | 0.04% | 364 |
|
|
2022
Q1 | $397K | Buy |
4,554
+233
| +5% | +$20.3K | 0.05% | 349 |
|
|
2021
Q4 | $335K | Buy |
+4,321
| New | +$335K | 0.04% | 381 |
|