Artemis Investment Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,327
| Closed | -$4.8M | – | 297 |
|
|
2021
Q1 | $4.8M | Buy |
+69,327
| New | +$4.8M | 0.05% | 233 |
|
|
2016
Q3 | – | Sell |
-176,123
| Closed | -$12.2M | – | 232 |
|
|
2016
Q2 | $12.2M | Buy |
176,123
+32,517
| +23% | +$2.25M | 0.33% | 89 |
|
|
2016
Q1 | $9.72M | Buy |
143,606
+367
| +0.3% | +$24.8K | 0.24% | 101 |
|
|
2015
Q4 | $8.88M | Sell |
143,239
-21,746
| -13% | -$1.35M | 0.22% | 109 |
|
|
2015
Q3 | $8.59M | Sell |
164,985
-15,336
| -9% | -$798K | 0.25% | 114 |
|
|
2015
Q2 | $10.1M | Buy |
180,321
+101,789
| +130% | +$5.67M | 0.33% | 75 |
|
|
2015
Q1 | $4.3M | Sell |
78,532
-131,570
| -63% | -$7.2M | 0.17% | 131 |
|
|
2014
Q4 | $11.2M | Buy |
+210,102
| New | +$11.2M | 0.44% | 63 |
|