Ashfield Capital Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.58M | Hold |
24,004
| – | – | 0.13% | 107 |
|
|
2022
Q2 | $1.84M | Hold |
24,004
| – | – | 0.14% | 103 |
|
|
2022
Q1 | $2.09M | Sell |
24,004
-792
| -3% | -$69.1K | 0.14% | 109 |
|
|
2021
Q4 | $1.92M | Hold |
24,796
| – | – | 0.12% | 117 |
|
|
2021
Q3 | $1.89M | Sell |
24,796
-600
| -2% | -$45.7K | 0.13% | 116 |
|
|
2021
Q2 | $1.88M | Sell |
25,396
-17
| -0.1% | -$1.26K | 0.13% | 115 |
|
|
2021
Q1 | $1.76M | Sell |
25,413
-72
| -0.3% | -$4.99K | 0.14% | 110 |
|
|
2020
Q4 | $1.7M | Sell |
25,485
-302
| -1% | -$20.2K | 0.14% | 111 |
|
|
2020
Q3 | $1.52M | Sell |
25,787
-565
| -2% | -$33.2K | 0.14% | 111 |
|
|
2020
Q2 | $1.54M | Sell |
26,352
-347
| -1% | -$20.3K | 0.15% | 109 |
|
|
2020
Q1 | $1.35M | Sell |
26,699
-34,006
| -56% | -$1.72M | 0.16% | 110 |
|
|
2019
Q4 | $4.05M | Sell |
60,705
-677
| -1% | -$45.2K | 0.4% | 69 |
|
|
2019
Q3 | $3.9M | Sell |
61,382
-1,005
| -2% | -$63.8K | 0.42% | 67 |
|
|
2019
Q2 | $4.36M | Sell |
62,387
-4,171
| -6% | -$292K | 0.47% | 65 |
|
|
2019
Q1 | $4M | Sell |
66,558
-15,562
| -19% | -$935K | 0.44% | 67 |
|
|
2018
Q4 | $5.06M | Buy |
82,120
+715
| +0.9% | +$44K | 0.66% | 42 |
|
|
2018
Q3 | $5.43M | Sell |
81,405
-1,675
| -2% | -$112K | 0.61% | 45 |
|
|
2018
Q2 | $4.73M | Sell |
83,080
-1,308
| -2% | -$74.5K | 0.59% | 47 |
|
|
2018
Q1 | $4.45M | Sell |
84,388
-4,942
| -6% | -$260K | 0.58% | 51 |
|
|
2017
Q4 | $4.9M | Sell |
89,330
-14,811
| -14% | -$812K | 0.63% | 49 |
|
|
2017
Q3 | $6.7M | Sell |
104,141
-5,445
| -5% | -$350K | 0.9% | 35 |
|
|
2017
Q2 | $7.87M | Sell |
109,586
-1,923
| -2% | -$138K | 1.08% | 30 |
|
|
2017
Q1 | $7.43M | Sell |
111,509
-103,479
| -48% | -$6.9M | 1.03% | 28 |
|
|
2016
Q4 | $12.8M | Sell |
214,988
-58,232
| -21% | -$3.46M | 1.25% | 22 |
|
|
2016
Q3 | $17.5M | Sell |
273,220
-25,464
| -9% | -$1.63M | 1.44% | 17 |
|
|
2016
Q2 | $20.7M | Sell |
298,684
-53,474
| -15% | -$3.71M | 1.66% | 18 |
|
|
2016
Q1 | $23.8M | Sell |
352,158
-23,375
| -6% | -$1.58M | 1.72% | 16 |
|
|
2015
Q4 | $23.3M | Sell |
375,533
-46,556
| -11% | -$2.89M | 1.59% | 18 |
|
|
2015
Q3 | $22M | Sell |
422,089
-27,629
| -6% | -$1.44M | 1.41% | 20 |
|
|
2015
Q2 | $25.1M | Sell |
449,718
-13,676
| -3% | -$762K | 1.38% | 25 |
|
|
2015
Q1 | $25.4M | Sell |
463,394
-85,432
| -16% | -$4.68M | 1.35% | 30 |
|
|
2014
Q4 | $29.3M | Sell |
548,826
-333,041
| -38% | -$17.8M | 1.42% | 27 |
|
|
2014
Q3 | $40.3M | Sell |
881,867
-28,276
| -3% | -$1.29M | 1.96% | 10 |
|
|
2014
Q2 | $42.4M | Sell |
910,143
-27,222
| -3% | -$1.27M | 1.99% | 8 |
|
|
2014
Q1 | $43.9M | Sell |
937,365
-26,935
| -3% | -$1.26M | 2.12% | 8 |
|
|
2013
Q4 | $43.2M | Sell |
964,300
-18,154
| -2% | -$813K | 2.06% | 5 |
|
|
2013
Q3 | $40M | Sell |
982,454
-64,489
| -6% | -$2.62M | 2.07% | 4 |
|
|
2013
Q2 | $39.3M | Buy |
+1,046,943
| New | +$39.3M | 2.12% | 5 |
|