AMP Capital Investors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,151
| Closed | -$2.37M | – | 555 |
|
|
2021
Q3 | $2.37M | Sell |
31,151
-3,191
| -9% | -$243K | 0.01% | 696 |
|
|
2021
Q2 | $2.55M | Sell |
34,342
-35,078
| -51% | -$2.6M | 0.01% | 724 |
|
|
2021
Q1 | $4.81M | Buy |
69,420
+7,935
| +13% | +$549K | 0.02% | 617 |
|
|
2020
Q4 | $4.05M | Buy |
61,485
+11,078
| +22% | +$729K | 0.02% | 631 |
|
|
2020
Q3 | $2.95M | Buy |
50,407
+14,491
| +40% | +$849K | 0.02% | 669 |
|
|
2020
Q2 | $2.09M | Buy |
35,916
+948
| +3% | +$55K | 0.01% | 692 |
|
|
2020
Q1 | $1.82M | Sell |
34,968
-23,531
| -40% | -$1.23M | 0.01% | 675 |
|
|
2019
Q4 | $3.89M | Sell |
58,499
-1,325
| -2% | -$88K | 0.02% | 623 |
|
|
2019
Q3 | $3.74M | Sell |
59,824
-15,846
| -21% | -$991K | 0.02% | 614 |
|
|
2019
Q2 | $5.23M | Sell |
75,670
-1,979
| -3% | -$137K | 0.03% | 520 |
|
|
2019
Q1 | $4.57M | Buy |
77,649
+28,797
| +59% | +$1.7M | 0.03% | 560 |
|
|
2018
Q4 | $2.99M | Sell |
48,852
-5,009
| -9% | -$306K | 0.02% | 626 |
|
|
2018
Q3 | $3.6M | Sell |
53,861
-1,551
| -3% | -$104K | 0.02% | 626 |
|
|
2018
Q2 | $3.16M | Sell |
55,412
-2,124
| -4% | -$121K | 0.02% | 654 |
|
|
2018
Q1 | $2.99M | Hold |
57,536
| – | – | 0.02% | 672 |
|
|
2017
Q4 | $3.15M | Hold |
57,536
| – | – | 0.02% | 670 |
|
|
2017
Q3 | $3.7M | Buy |
57,536
+704
| +1% | +$45.3K | 0.02% | 607 |
|
|
2017
Q2 | $4.07M | Sell |
56,832
-9,325
| -14% | -$667K | 0.02% | 570 |
|
|
2017
Q1 | $4.43M | Sell |
66,157
-17,340
| -21% | -$1.16M | 0.03% | 561 |
|
|
2016
Q4 | $5.01M | Buy |
83,497
+5,250
| +7% | +$315K | 0.03% | 522 |
|
|
2016
Q3 | $4.94M | Buy |
78,247
+11,220
| +17% | +$709K | 0.03% | 516 |
|
|
2016
Q2 | $4.61M | Buy |
67,027
+5,934
| +10% | +$408K | 0.03% | 503 |
|
|
2016
Q1 | $4.14M | Buy |
61,093
+1,020
| +2% | +$69.1K | 0.03% | 532 |
|
|
2015
Q4 | $3.77M | Sell |
60,073
-1,785
| -3% | -$112K | 0.03% | 559 |
|
|
2015
Q3 | $3.15M | Buy |
61,858
+10,006
| +19% | +$510K | 0.02% | 580 |
|
|
2015
Q2 | $2.89M | Hold |
51,852
| – | – | 0.02% | 607 |
|
|
2015
Q1 | $2.87M | Buy |
51,852
+765
| +1% | +$42.3K | 0.02% | 616 |
|
|
2014
Q4 | $2.76M | Hold |
51,087
| – | – | 0.02% | 651 |
|
|
2014
Q3 | $2.35M | Buy |
51,087
+5,042
| +11% | +$232K | 0.01% | 698 |
|
|
2014
Q2 | $2.15M | Hold |
46,045
| – | – | 0.01% | 733 |
|
|
2014
Q1 | $2.13M | Buy |
46,045
+3,740
| +9% | +$173K | 0.01% | 706 |
|
|
2013
Q4 | $1.9M | Buy |
42,305
+5,667
| +15% | +$254K | 0.01% | 732 |
|
|
2013
Q3 | $1.49M | Sell |
36,638
-4,310
| -11% | -$175K | 0.01% | 762 |
|
|
2013
Q2 | $1.53M | Buy |
+40,948
| New | +$1.53M | 0.01% | 780 |
|