AJO LP’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,019
| Closed | -$3.14M | – | 140 |
|
|
2020
Q4 | $3.14M | Sell |
47,019
-41,334
| -47% | -$2.76M | 0.33% | 105 |
|
|
2020
Q3 | $5.19M | Buy |
+88,353
| New | +$5.19M | 0.05% | 253 |
|
|
2020
Q2 | – | Sell |
-96,511
| Closed | -$4.88M | – | 744 |
|
|
2020
Q1 | $4.88M | Buy |
+96,511
| New | +$4.88M | 0.04% | 251 |
|
|
2019
Q4 | – | Sell |
-2,737
| Closed | -$173K | – | 620 |
|
|
2019
Q3 | $173K | Buy |
+2,737
| New | +$173K | ﹤0.01% | 557 |
|
|
2017
Q4 | – | Sell |
-155,961
| Closed | -$10M | – | 627 |
|
|
2017
Q3 | $10M | Sell |
155,961
-192,361
| -55% | -$12.4M | 0.04% | 235 |
|
|
2017
Q2 | $25M | Buy |
348,322
+194,753
| +127% | +$14M | 0.11% | 166 |
|
|
2017
Q1 | $10.2M | Sell |
153,569
-1,519
| -1% | -$101K | 0.04% | 209 |
|
|
2016
Q4 | $9.23M | Sell |
155,088
-15,431
| -9% | -$918K | 0.04% | 220 |
|
|
2016
Q3 | $10.9M | Sell |
170,519
-1,280
| -0.7% | -$81.8K | 0.05% | 209 |
|
|
2016
Q2 | $11.9M | Sell |
171,799
-8,203
| -5% | -$569K | 0.05% | 209 |
|
|
2016
Q1 | $12.2M | Sell |
180,002
-130
| -0.1% | -$8.8K | 0.05% | 214 |
|
|
2015
Q4 | $11.2M | Buy |
180,132
+29,802
| +20% | +$1.85M | 0.05% | 226 |
|
|
2015
Q3 | $7.82M | Buy |
150,330
+40,399
| +37% | +$2.1M | 0.04% | 259 |
|
|
2015
Q2 | $6.13M | Buy |
109,931
+10,353
| +10% | +$577K | 0.03% | 294 |
|
|
2015
Q1 | $5.45M | Buy |
99,578
+1,785
| +2% | +$97.7K | 0.02% | 287 |
|
|
2014
Q4 | $5.22M | Buy |
+97,793
| New | +$5.22M | 0.02% | 270 |
|
|
2014
Q1 | – | Sell |
-231,030
| Closed | -$10.4M | – | 424 |
|
|
2013
Q4 | $10.4M | Buy |
231,030
+133,110
| +136% | +$5.96M | 0.05% | 213 |
|
|
2013
Q3 | $3.99M | Buy |
+97,920
| New | +$3.99M | 0.02% | 312 |
|