Aperio Group’s Henry Schein HSIC Stock Holding History

Aperio Group’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$11.1M	Sell	165,547 -7,172	-4%	-$479K	0.03%	507
2020 Q3	$10.2M	Sell	172,719 -13,243	-7%	-$778K	0.03%	475
2020 Q2	$10.9M	Sell	185,962 -115,865	-38%	-$6.77M	0.04%	429
2020 Q1	$15.2M	Buy	301,827 +158,663	+111%	+$8.02M	0.07%	289
2019 Q4	$9.55M	Buy	143,164 +56,475	+65%	+$3.77M	0.03%	512
2019 Q3	$5.51M	Buy	86,689 +11,286	+15%	+$717K	0.02%	686
2019 Q2	$5.27M	Buy	75,403 +10,933	+17%	+$764K	0.02%	695
2019 Q1	$3.88M	Sell	64,470 -19,262	-23%	-$1.16M	0.02%	784
2018 Q4	$5.16M	Sell	83,732 -684	-0.8%	-$42.1K	0.03%	630
2018 Q3	$5.63M	Buy	84,416 +791	+0.9%	+$52.8K	0.02%	636
2018 Q2	$4.76M	Sell	83,625 -4,365	-5%	-$249K	0.02%	684
2018 Q1	$4.64M	Sell	87,990 -9,377	-10%	-$494K	0.02%	686
2017 Q4	$5.34M	Sell	97,367 -17,324	-15%	-$949K	0.03%	616
2017 Q3	$7.38M	Sell	114,691 -541	-0.5%	-$34.8K	0.04%	478
2017 Q2	$8.27M	Buy	115,232 +4,197	+4%	+$301K	0.05%	428
2017 Q1	$7.4M	Buy	111,035 +1,535	+1%	+$102K	0.05%	424
2016 Q4	$6.52M	Sell	109,500 -37,500	-26%	-$2.23M	0.05%	419
2016 Q3	$9.4M	Buy	147,000 +2,874	+2%	+$184K	0.07%	333
2016 Q2	$9.99M	Buy	144,126 +2,017	+1%	+$140K	0.08%	296
2016 Q1	$9.62M	Buy	142,109 +4,032	+3%	+$273K	0.08%	282
2015 Q4	$8.57M	Sell	138,077 -1,056	-0.8%	-$65.5K	0.08%	293
2015 Q3	$7.24M	Buy	139,133 +7,415	+6%	+$386K	0.07%	319
2015 Q2	$7.34M	Buy	131,718 +8,255	+7%	+$460K	0.08%	308
2015 Q1	$6.76M	Buy	123,463 +11,969	+11%	+$655K	0.08%	324
2014 Q4	$5.95M	Buy	111,494 +32,719	+42%	+$1.75M	0.07%	331
2014 Q3	$3.6M	Buy	78,775 +20,479	+35%	+$935K	0.05%	440
2014 Q2	$2.71M	Sell	58,296 -627	-1%	-$29.2K	0.04%	514
2014 Q1	$2.76M	Buy	+58,923	New	+$2.76M	0.04%	594
2013 Q4	–	Sell	-41,132	Closed	-$1.67M	–	623
2013 Q3	$1.67M	Buy	41,132 +6,592	+19%	+$268K	0.03%	651
2013 Q2	$1.3M	Buy	+34,540	New	+$1.3M	0.03%	657