AMI Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,009
| Closed | -$405K | – | 82 |
|
|
2020
Q1 | $405K | Sell |
8,009
-558,454
| -99% | -$28.2M | 0.03% | 71 |
|
|
2019
Q4 | $37.8M | Sell |
566,463
-17,056
| -3% | -$1.14M | 1.87% | 27 |
|
|
2019
Q3 | $37.1M | Sell |
583,519
-10,984
| -2% | -$697K | 1.93% | 27 |
|
|
2019
Q2 | $41.6M | Buy |
594,503
+208,191
| +54% | +$14.6M | 2.06% | 25 |
|
|
2019
Q1 | $23.2M | Sell |
386,312
-114,101
| -23% | -$6.86M | 1.71% | 25 |
|
|
2018
Q4 | $30.8M | Sell |
500,413
-9,618
| -2% | -$592K | 2.55% | 13 |
|
|
2018
Q3 | $34M | Sell |
510,031
-8,638
| -2% | -$576K | 2.31% | 18 |
|
|
2018
Q2 | $29.6M | Sell |
518,669
-21,208
| -4% | -$1.21M | 2.11% | 20 |
|
|
2018
Q1 | $28.5M | Buy |
539,877
+96,167
| +22% | +$5.07M | 2.03% | 22 |
|
|
2017
Q4 | $24.3M | Sell |
443,710
-18,968
| -4% | -$1.04M | 1.68% | 26 |
|
|
2017
Q3 | $29.8M | Buy |
462,678
+109,549
| +31% | +$7.04M | 2.11% | 20 |
|
|
2017
Q2 | $25.3M | Buy |
+353,129
| New | +$25.3M | 1.81% | 21 |
|